SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 68.8%
+652,164
2
$10.2M 10.33%
+350,687
3
$3.28M 3.34%
+29,741
4
$1.86M 1.89%
+16,592
5
$1.42M 1.44%
+8,002
6
$1.11M 1.13%
+23,448
7
$830K 0.84%
+44,669
8
$746K 0.76%
+28,578
9
$677K 0.69%
+20,636
10
$506K 0.51%
+8,263
11
$500K 0.51%
+8,471
12
$489K 0.5%
+2,986
13
$440K 0.45%
+3,753
14
$390K 0.4%
+7,512
15
$388K 0.39%
+2,270
16
$378K 0.38%
+4,932
17
$317K 0.32%
+7,071
18
$285K 0.29%
+3,947
19
$279K 0.28%
+1,622
20
$268K 0.27%
+3,901
21
$264K 0.27%
+4,456
22
$256K 0.26%
+1,562
23
$243K 0.25%
+11,687
24
$231K 0.23%
+555
25
$215K 0.22%
+1,609
1
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