SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.08% | +1,067 | New | +$203K |
|
152
Mastercard
MA
$534B
| $201K | 0.08% | +1,330 | New | +$201K |
|
|
CIO
153
City Office REIT
CIO
$280M
| $188K | 0.08% | 14,450 -1,000 | -6% | -$13K |
|
|
WSR
154
Whitestone REIT
WSR
$661M
| $169K | 0.07% | 11,700 +425 | +4% | +$6.14K |
|
155
DNP Select Income Fund
DNP
$3.7B
| $165K | 0.07% | 15,229 -500 | -3% | -$5.42K |
|
156
Airgain
AIRG
$50.8M
| $99K | 0.04% | 11,041 | – | – |
|
|
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $65K | 0.03% | 12,500 +400 | +3% | +$2.08K |
|
158
Healthpeak Properties
DOC
$12.4B
| – | – | -11,625 | Closed | -$324K |
|
159
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – | -7,450 | Closed | -$206K |
|
160
General Motors
GM
$55.7B
| – | – | -6,428 | Closed | -$260K |
|
161
Omega Healthcare
OHI
$12.4B
| – | – | -7,455 | Closed | -$238K |
|