SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$649K
3
+$538K
4
IP icon
International Paper
IP
+$509K
5
PSX icon
Phillips 66
PSX
+$444K

Top Sells

1
+$920K
2
+$540K
3
+$431K
4
RTX icon
RTX Corp
RTX
+$416K
5
ESRX
Express Scripts Holding Company
ESRX
+$366K

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.13%
+1
127
$210K 0.12%
5,180
-10,639
128
$209K 0.12%
7,847
-500
129
$203K 0.12%
2,822
-533
130
$203K 0.12%
1,500
-100
131
$194K 0.11%
18,115
+900
132
$137K 0.08%
13,660
133
$120K 0.07%
+20,604
134
$68K 0.04%
3,027
+1,027
135
– –
-5,045
136
– –
-2,136
137
– –
-3,963
138
– –
-2,800
139
– –
-12,175
2 3 4 5
6