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
$117M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.09%
2 Energy 1.53%
3 Communication Services 0.88%
4 Healthcare 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 53.33%
391,767
2
$16.8M 14.32%
98,069
3
$12.4M 10.53%
386,952
4
$4.16M 3.54%
120,862
5
$2.07M 1.76%
56,349
6
$1.86M 1.59%
58,885
7
$1.73M 1.47%
31,748
8
$1.59M 1.35%
59,323
9
$1.57M 1.34%
61,814
10
$1.47M 1.25%
27,303
11
$1.23M 1.05%
40,805
12
$1.11M 0.95%
9,547
13
$989K 0.84%
36,706
14
$875K 0.75%
32,171
15
$802K 0.68%
6,632
16
$588K 0.5%
2,390
17
$554K 0.47%
31,496
18
$506K 0.43%
1,203
19
$452K 0.39%
18,212
20
$440K 0.38%
2,714
21
$390K 0.33%
2,474
22
$372K 0.32%
2,822
23
$370K 0.32%
1,626
24
$340K 0.29%
13,112
25
$335K 0.29%
1,907
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