SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
UNP icon
Union Pacific
UNP
+$775K

Top Sells

1
+$3.09M
2
+$1.43M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
PG icon
Procter & Gamble
PG
+$895K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
201
Garmin
GRMN
$40.9B
$246K 0.04%
1,000
EFA icon
202
iShares MSCI EAFE ETF
EFA
$73.3B
$240K 0.04%
2,568
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$239K 0.04%
5,245
NLY icon
204
Annaly Capital Management
NLY
$16.3B
$238K 0.04%
+11,777
PEG icon
205
Public Service Enterprise Group
PEG
$39.6B
$236K 0.04%
2,831
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.9B
$235K 0.04%
9,151
AGM icon
207
Federal Agricultural Mortgage
AGM
$1.86B
$235K 0.04%
1,396
YUM icon
208
Yum! Brands
YUM
$44.7B
$231K 0.04%
1,522
+6
EPR icon
209
EPR Properties
EPR
$4.17B
$229K 0.04%
3,950
ANET icon
210
Arista Networks
ANET
$164B
$226K 0.04%
+1,552
TT icon
211
Trane Technologies
TT
$85.9B
$219K 0.04%
519
SIL icon
212
Global X Silver Miners ETF NEW
SIL
$5.83B
$218K 0.04%
+3,044
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.66B
$217K 0.04%
1,015
NVS icon
214
Novartis
NVS
$275B
$214K 0.04%
1,671
IWM icon
215
iShares Russell 2000 ETF
IWM
$77.3B
$210K 0.04%
+867
ESS icon
216
Essex Property Trust
ESS
$16.3B
$203K 0.04%
757
CGEN icon
217
Compugen
CGEN
$197M
$132K 0.02%
90,000
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$124K 0.02%
10,018
+3
MPW icon
219
Medical Properties Trust
MPW
$3.1B
$62.9K 0.01%
12,400
-3,800
OTIS icon
220
Otis Worldwide
OTIS
$35.2B
– –
-2,179
AESI icon
221
Atlas Energy Solutions
AESI
$1.36B
– –
-10,000
ALE
222
DELISTED
Allete
ALE
– –
-3,360
CNI icon
223
Canadian National Railway
CNI
$61.1B
– –
-1,939
DOW icon
224
Dow Inc
DOW
$19.9B
– –
-7,813
GMRE
225
Global Medical REIT
GMRE
$484M
– –
-3,780
6 7 8
9
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