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
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
176
Federal Agricultural Mortgage
AGM
$1.71B
$262K 0.06%
1,396
SBUX icon
177
Starbucks
SBUX
$97B
$243K 0.05%
2,478
ECL icon
178
Ecolab
ECL
$78.5B
$241K 0.05%
949
-32
YUM icon
179
Yum! Brands
YUM
$40.3B
$239K 0.05%
1,516
ARM icon
180
Arm
ARM
$175B
$238K 0.05%
2,230
+25
ESS icon
181
Essex Property Trust
ESS
$16.7B
$236K 0.05%
769
PEG icon
182
Public Service Enterprise Group
PEG
$42.3B
$233K 0.05%
2,831
CAG icon
183
Conagra Brands
CAG
$8.88B
$231K 0.05%
8,650
-1,250
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$229K 0.05%
2,194
-169
INTU icon
185
Intuit
INTU
$184B
$229K 0.05%
373
-300
CRM icon
186
Salesforce
CRM
$231B
$227K 0.05%
847
+100
EMR icon
187
Emerson Electric
EMR
$72.8B
$227K 0.05%
2,067
-1,922
LRCX icon
188
Lam Research
LRCX
$178B
$222K 0.05%
3,060
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.46B
$222K 0.05%
1,015
ALE icon
190
Allete
ALE
$3.91B
$221K 0.05%
3,360
VLO icon
191
Valero Energy
VLO
$49B
$218K 0.05%
1,648
GRMN icon
192
Garmin
GRMN
$47.9B
$217K 0.05%
1,000
-26
COP icon
193
ConocoPhillips
COP
$108B
$214K 0.05%
2,039
-19
PJUL icon
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$211K 0.05%
5,245
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.2B
$210K 0.04%
+2,568
EPR icon
196
EPR Properties
EPR
$4.15B
$208K 0.04%
+3,950
DD icon
197
DuPont de Nemours
DD
$33.3B
$207K 0.04%
2,770
AMD icon
198
Advanced Micro Devices
AMD
$378B
$206K 0.04%
2,002
-10,248
GMRE
199
Global Medical REIT
GMRE
$428M
$165K 0.04%
18,900
CGEN icon
200
Compugen
CGEN
$176M
$131K 0.03%
+90,000
5 6 7
8
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