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
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.5M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M

Top Sells

1
+$2.51M
2
+$955K
3
+$871K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$78.5B
$231K 0.04%
+290
EPR icon
202
EPR Properties
EPR
$4.16B
$230K 0.04%
3,950
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$230K 0.04%
5,245
EFA icon
204
iShares MSCI EAFE ETF
EFA
$73.3B
$230K 0.04%
2,568
TT icon
205
Trane Technologies
TT
$85.6B
$227K 0.04%
+519
YUM icon
206
Yum! Brands
YUM
$43.6B
$225K 0.04%
1,516
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.66B
$222K 0.04%
1,015
CSX icon
208
CSX Corp
CSX
$67.4B
$220K 0.04%
+6,747
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$38.9B
$218K 0.04%
+9,151
VLO icon
210
Valero Energy
VLO
$56.9B
$217K 0.04%
1,615
-33
OTIS icon
211
Otis Worldwide
OTIS
$35.1B
$216K 0.04%
2,179
-2,034
ALE
212
DELISTED
Allete
ALE
$215K 0.04%
3,360
ESS icon
213
Essex Property Trust
ESS
$16.3B
$215K 0.04%
757
-12
GRMN icon
214
Garmin
GRMN
$40.9B
$209K 0.04%
1,000
DOW icon
215
Dow Inc
DOW
$19.9B
$207K 0.04%
7,813
-905
SYK icon
216
Stryker
SYK
$137B
$205K 0.04%
+518
NVS icon
217
Novartis
NVS
$275B
$202K 0.04%
+1,671
CNI icon
218
Canadian National Railway
CNI
$60.1B
$202K 0.04%
+1,939
KHC icon
219
Kraft Heinz
KHC
$28.7B
$201K 0.04%
7,786
-2,300
CGEN icon
220
Compugen
CGEN
$197M
$150K 0.03%
90,000
AESI icon
221
Atlas Energy Solutions
AESI
$1.32B
$134K 0.02%
+10,000
GMRE
222
Global Medical REIT
GMRE
$477M
$131K 0.02%
3,780
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$127K 0.02%
10,015
+3
MPW icon
224
Medical Properties Trust
MPW
$3.09B
$69.8K 0.01%
16,200
KULR icon
225
KULR Technology Group
KULR
$182M
– –
-2,500
6 7 8
9
10