SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.6M
3
+$3.56M
4
WFC icon
Wells Fargo
WFC
+$3.49M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.94%
2 Energy 14.32%
3 Industrials 12.04%
4 Healthcare 10.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.21%
+6,000
102
$208K 0.2%
+6,450
103
$207K 0.2%
+5,750
104
$164K 0.16%
+10,362
105
$154K 0.15%
+20,529
106
$135K 0.13%
+14,360
107
$128K 0.13%
+3,985
108
$91K 0.09%
+5,400
109
$7K 0.01%
+12,300
1 2 3 4
5