SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.87M
3
+$1.4M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.25M

Top Sells

1
+$3.21M
2
+$1.79M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

1 Technology 23.78%
2 Communication Services 13.48%
3 Financials 9.94%
4 Healthcare 7.75%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$48.9B
$717K 0.11%
13,567
-3,200
PREF icon
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$699K 0.11%
36,650
NHI icon
103
National Health Investors
NHI
$4.13B
$691K 0.11%
9,053
INTC icon
104
Intel
INTC
$326B
$689K 0.11%
18,681
+14
GLPI icon
105
Gaming and Leisure Properties
GLPI
$13.2B
$673K 0.11%
15,069
WTRG icon
106
Essential Utilities
WTRG
$10.9B
$655K 0.1%
+17,071
ADC icon
107
Agree Realty
ADC
$9.37B
$645K 0.1%
8,951
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$634K 0.1%
3,308
AWK icon
109
American Water Works
AWK
$25.4B
$632K 0.1%
4,845
MAA icon
110
Mid-America Apartment Communities
MAA
$14.4B
$611K 0.1%
4,399
+465
LOW icon
111
Lowe's Companies
LOW
$137B
$598K 0.09%
2,480
-770
ADBE icon
112
Adobe
ADBE
$98.9B
$570K 0.09%
1,628
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$73.7B
$566K 0.09%
2,689
IDU icon
114
iShares US Utilities ETF
IDU
$1.67B
$563K 0.09%
5,200
KMB icon
115
Kimberly-Clark
KMB
$32.1B
$562K 0.09%
5,575
-1,747
NVO icon
116
Novo Nordisk
NVO
$181B
$556K 0.09%
10,933
-1,983
MDLZ icon
117
Mondelez International
MDLZ
$72.6B
$554K 0.09%
10,289
-2,472
MO icon
118
Altria Group
MO
$108B
$552K 0.09%
9,566
OUT icon
119
Outfront Media
OUT
$5.12B
$552K 0.09%
22,885
MELI icon
120
Mercado Libre
MELI
$94.9B
$544K 0.08%
270
+8
SHEL icon
121
Shell
SHEL
$252B
$528K 0.08%
7,185
EQIX icon
122
Equinix
EQIX
$104B
$528K 0.08%
689
+242
IAU icon
123
iShares Gold Trust
IAU
$76.8B
$527K 0.08%
+6,492
DVY icon
124
iShares Select Dividend ETF
DVY
$22.4B
$522K 0.08%
3,701
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$717M
$521K 0.08%
11,600
3 4
5
6 7