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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
AMP icon
176
Ameriprise Financial
AMP
$46.6B
$280K 0.04%
630
-187
-23% -$90.1K
ENB icon
177
Enbridge
ENB
$122B
$276K 0.04%
5,100
-123
-2% -$6.27K
BE icon
178
Bloom Energy
BE
$69.2B
$274K 0.04%
+2,025
New +$297K
KLAC icon
179
KLA
KLAC
$301B
$272K 0.04%
+1,850
New +$271K
EPR.PRE icon
180
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$270K 0.04%
8,900
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.04%
2,162
-70
-3% -$8.89K
NVS icon
182
Novartis
NVS
$287B
$269K 0.04%
1,759
– –
NLY icon
183
Annaly Capital Management
NLY
$16.9B
$250K 0.04%
11,800
+11
+0.1% +$251
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77B
$249K 0.04%
2,568
– –
TT icon
185
Trane Technologies
TT
$107B
$236K 0.04%
567
+48
+9% +$20.4K
YUM icon
186
Yum! Brands
YUM
$43.6B
$236K 0.04%
1,516
-6
-0.4% -$950
UL icon
187
Unilever
UL
$131B
$233K 0.04%
4,098
– –
GRMN
188
Garmin
GRMN
$46.6B
$232K 0.04%
1,000
– –
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$231K 0.04%
5,020
-225
-4% -$10.5K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.5B
$230K 0.04%
9,150
– –
PEG icon
191
Public Service Enterprise Group
PEG
$40.1B
$229K 0.04%
2,831
– –
EIPI
192
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$229K 0.04%
+10,186
New +$219K
IAU icon
193
iShares Gold Trust
IAU
$63B
$229K 0.04%
2,592
-3,900
-60% -$358K
ELV icon
194
Elevance Health
ELV
$92.7B
$227K 0.04%
776
-15
-2% -$4.93K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.7B
$226K 0.04%
4,284
– –
PYPL icon
196
PayPal
PYPL
$41.8B
$224K 0.04%
4,950
-350
-7% -$16.9K
BDX icon
197
Becton Dickinson
BDX
$41.5B
$220K 0.04%
1,400
– –
ANET icon
198
Arista Networks
ANET
$230B
$216K 0.03%
1,760
+148
+9% +$19.8K
GD icon
199
General Dynamics
GD
$99.9B
$214K 0.03%
+624
New +$221K
CLX icon
200
Clorox
CLX
$11.5B
$209K 0.03%
2,014
– –
6 7
8
9 10

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