SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
8.73%
This Fund
S&P 500
1 Year Est. Return
+8.73%
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Holding
715
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.63M | |
| 3 | +$7.58M | |
| 4 |
TAVI
Tavia Acquisition Corp
TAVI
|
+$6.35M |
| 5 |
ETHM
Dynamix Corp
ETHM
|
+$5.98M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$6.68M | |
| 3 | +$6.19M | |
| 4 |
FACTU
FACT II Acquisition Corp Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp Units
RANGU
|
+$5.95M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$98.1B
| $1.04M | 0.09% |
188,056
-12,966
|
|
||
227
Caterpillar
CAT
$329B
| $1.03M | 0.09% |
3,136
-1,653
|
|
||
228
Arthur J. Gallagher & Co
AJG
$53.9B
| $1.03M | 0.09% |
2,993
-168
|
|
||
|
VCICU
229
Vine Hill Capital Investment Corp Unit
VCICU
| $1.02M | 0.08% |
99,810
-2,890
|
|
||
230
UBS Group
UBS
$120B
| $1.02M | 0.08% |
33,416
-8,004
|
|
||
231
Sony
SONY
$128B
| $1.02M | 0.08% |
40,306
-4,806
|
|
||
|
FISV
232
Fiserv Inc
FISV
$31.3B
| $1.02M | 0.08% |
4,614
-884
|
|
||
233
CRH
CRH
$69.6B
| $1.02M | 0.08% |
11,578
-161
|
|
||
234
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.02M | 0.08% |
4,039
+620
|
|
||
235
RTX Corp
RTX
$278B
| $1.01M | 0.08% |
7,647
-264
|
|
||
236
Ambev
ABEV
$46.7B
| $1.01M | 0.08% |
434,671
-36,622
|
|
||
237
Vanguard Short-Term Bond ETF
BSV
$43.8B
| $1.01M | 0.08% |
12,913
+2
|
|
||
238
Workday
WDAY
$36.3B
| $1M | 0.08% |
4,294
-513
|
|
||
239
Medtronic
MDT
$114B
| $991K | 0.08% |
11,024
+4,082
|
|
||
240
US Physical Therapy
USPH
$1.21B
| $967K | 0.08% |
13,358
-7,168
|
|
||
241
Target
TGT
$53.8B
| $956K | 0.08% |
9,165
-2,847
|
|
||
242
STMicroelectronics
STM
$30.3B
| $954K | 0.08% |
43,428
+13,060
|
|
||
243
DuPont de Nemours
DD
$18.8B
| $953K | 0.08% |
30,506
-1,781
|
|
||
244
Norfolk Southern
NSC
$66.8B
| $946K | 0.08% |
3,994
+231
|
|
||
245
Blackrock
BLK
$148B
| $938K | 0.08% |
991
-101
|
|
||
246
Honda
HMC
$35.7B
| $937K | 0.08% |
34,551
+3,796
|
|
||
247
Cummins
CMI
$76.8B
| $931K | 0.08% |
2,969
-780
|
|
||
248
AGCO
AGCO
$8.81B
| $917K | 0.08% |
9,906
-4,279
|
|
||
249
Eaton
ETN
$138B
| $916K | 0.08% |
3,369
-52
|
|
||
250
Smith & Nephew
SNN
$14.2B
| $913K | 0.08% |
32,196
-3,119
|
|