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
$91.2M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$667K
3
+$560K
4
RBLX icon
Roblox
RBLX
+$281K
5
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$629K
4
PFE icon
Pfizer
PFE
+$391K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

1 Technology 70.06%
2 Energy 1.91%
3 Communication Services 1.9%
4 Financials 1.57%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 67.27%
605,313
-46,851
2
$11.3M 12.37%
409,404
+58,717
3
$1.76M 1.93%
37,755
+14,307
4
$1.41M 1.54%
8,050
+48
5
$1.25M 1.37%
37,373
+16,737
6
$1.23M 1.35%
10,985
-5,607
7
$814K 0.89%
45,614
+945
8
$786K 0.86%
31,495
+2,917
9
$500K 0.55%
6,049
-2,214
10
$464K 0.51%
3,039
+53
11
$427K 0.47%
2,624
-1,129
12
$418K 0.46%
2,359
+89
13
$405K 0.44%
4,939
+7
14
$401K 0.44%
7,873
+361
15
$302K 0.33%
7,071
16
$296K 0.32%
1,583
+21
17
$290K 0.32%
3,995
+94
18
$284K 0.31%
16,784
+5,097
19
$281K 0.31%
+6,083
20
$263K 0.29%
1,622
21
$220K 0.24%
1,693
+84
22
$209K 0.23%
582
+483
23
$201K 0.22%
2,007
-1,940
24
$201K 0.22%
1,096
+75
25
$191K 0.21%
3,081
-1,375
1
2 3 4 5