SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$823K
3
+$347K
4
PSX icon
Phillips 66
PSX
+$249K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$2.16M
2
+$1.24M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$964K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$918K

Sector Composition

1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.18%
10,000
102
$248K 0.17%
9,428
-815
103
$245K 0.17%
5,540
-600
104
$241K 0.17%
+3,133
105
$241K 0.17%
4,479
-2,070
106
$232K 0.16%
12,533
-25,199
107
$228K 0.16%
11,469
-854
108
$219K 0.15%
9,047
-4,165
109
$210K 0.15%
3,355
-106
110
$207K 0.14%
8,157
-2,014
111
$206K 0.14%
1,589
+51
112
$123K 0.09%
13,660
113
$66K 0.05%
+3,000
114
– –
-10,419
115
– –
-2,200
116
– –
-7,762
117
– –
-7,896
118
– –
-4,155
119
– –
-6,545
120
– –
-7,200
121
– –
-4,650
122
– –
-2,000
123
– –
-2,421
124
– –
-3,705
125
– –
-5,650
2 3 4
5
6