SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$2.88M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

1
+$3.09M
2
+$1.27M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

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
$44.7B
$246K 0.04%
1,000
EFA icon
202
iShares MSCI EAFE ETF
EFA
$71.7B
$240K 0.04%
2,568
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$972M
$239K 0.04%
5,245
NLY icon
204
Annaly Capital Management
NLY
$15.2B
$238K 0.04%
+11,777
PEG icon
205
Public Service Enterprise Group
PEG
$40.4B
$236K 0.04%
2,831
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$36.8B
$235K 0.04%
9,151
AGM icon
207
Federal Agricultural Mortgage
AGM
$1.61B
$235K 0.04%
1,396
YUM icon
208
Yum! Brands
YUM
$43B
$231K 0.04%
1,522
+6
EPR icon
209
EPR Properties
EPR
$3.82B
$229K 0.04%
3,950
ANET icon
210
Arista Networks
ANET
$154B
$226K 0.04%
+1,552
TT icon
211
Trane Technologies
TT
$92.2B
$219K 0.04%
519
SIL icon
212
Global X Silver Miners ETF NEW
SIL
$5.25B
$218K 0.04%
+3,044
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.73B
$217K 0.04%
1,015
NVS icon
214
Novartis
NVS
$291B
$214K 0.04%
1,671
IWM icon
215
iShares Russell 2000 ETF
IWM
$70.8B
$210K 0.04%
+867
ESS icon
216
Essex Property Trust
ESS
$15.6B
$203K 0.04%
757
CGEN icon
217
Compugen
CGEN
$201M
$132K 0.02%
90,000
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$124K 0.02%
10,018
+3
MPT
219
Medical Properties Trust
MPT
$2.77B
$62.9K 0.01%
12,400
-3,800
AESI icon
220
Atlas Energy Solutions
AESI
$1.64B
– –
-10,000
ALE
221
DELISTED
Allete
ALE
– –
-3,360
CNI icon
222
Canadian National Railway
CNI
$62.8B
– –
-1,939
DOW icon
223
Dow Inc
DOW
$30B
– –
-7,813
XRN
224
Chiron Real Estate Inc.
XRN
$438M
– –
-3,780
IVE icon
225
iShares S&P 500 Value ETF
IVE
$46.6B
– –
-2,816
6 7 8
9
10