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SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$629M
AUM Growth
-$12.5M
Cap. Flow
+$12.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
VICI icon
VICI Properties
VICI
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

1
IBM icon
IBM
IBM
+$3.77M
2
MU icon
Micron Technology
MU
+$3.01M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
TWLO icon
Twilio
TWLO
+$1.61M

Sector Composition

1 Technology 19.71%
2 Communication Services 12.48%
3 Financials 8.83%
4 Healthcare 7.75%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$75.5B
$534K 0.08%
9,257
-1,032
-10% -$59.8K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$518K 0.08%
11,600
– –
LIN icon
128
Linde
LIN
$242B
$505K 0.08%
1,018
+89
+10% +$42K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.6B
$504K 0.08%
4,124
-275
-6% -$36.3K
CL icon
130
Colgate-Palmolive
CL
$72.8B
$500K 0.08%
5,867
-100
-2% -$8.91K
BMY icon
131
Bristol-Myers Squibb
BMY
$116B
$498K 0.08%
8,219
+66
+0.8% +$3.85K
SPG icon
132
Simon Property Group
SPG
$71.8B
$481K 0.08%
2,577
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.7B
$470K 0.07%
5,298
– –
BP icon
134
BP
BP
$107B
$466K 0.07%
9,912
+2,200
+29% +$86.2K
SPXX icon
135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$455K 0.07%
+28,336
New +$497K
SLV icon
136
iShares Silver Trust
SLV
$28.4B
$455K 0.07%
6,675
-16,950
-72% -$1.29M
MELI icon
137
Mercado Libre
MELI
$95B
$450K 0.07%
260
-10
-4% -$19.3K
VUG icon
138
Vanguard Growth ETF
VUG
$225B
$446K 0.07%
6,126
– –
KMB icon
139
Kimberly-Clark
KMB
$35.5B
$433K 0.07%
4,485
-1,090
-20% -$112K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$413K 0.07%
28,924
+18,903
+189% +$254K
PRU icon
141
Prudential Financial
PRU
$39.9B
$412K 0.07%
4,214
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$403K 0.06%
2,759
– –
VLO icon
143
Valero Energy
VLO
$89.5B
$399K 0.06%
1,615
– –
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$393K 0.06%
+10,700
New +$381K
RFI
145
Cohen & Steers Total Return Realty Fund
RFI
$304M
$391K 0.06%
35,110
– –
BKNG icon
146
Booking.com
BKNG
$135B
$387K 0.06%
2,300
+75
+3% +$13.8K
BRT
147
BRT Apartments
BRT
$277M
$387K 0.06%
28,988
– –
CP icon
148
Canadian Pacific Kansas City
CP
$81.1B
$384K 0.06%
4,893
+200
+4% +$15.8K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$383K 0.06%
21,590
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.06%
5,664
-65
-1% -$4.51K
4 5
6
7 8

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