SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.91M
3
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

1
+$17.9M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.12%
6,496
+1,749
227
$1.24M 0.12%
63,880
-78,692
228
$1.23M 0.12%
14,434
-352
229
$1.23M 0.12%
24,052
+7,623
230
$1.23M 0.12%
125,646
-4,123
231
$1.23M 0.11%
121,980
-7,310
232
$1.23M 0.11%
5,114
-97
233
$1.22M 0.11%
12,670
-3
234
$1.22M 0.11%
87,136
-10,012
235
$1.22M 0.11%
7,363
+4,167
236
$1.21M 0.11%
120,678
-1,048
237
$1.21M 0.11%
22,096
-3,669
238
$1.21M 0.11%
6,526
-2,055
239
$1.21M 0.11%
1,810
+233
240
$1.21M 0.11%
123,140
-10,285
241
$1.21M 0.11%
14,306
+510
242
$1.21M 0.11%
5,421
-1,011
243
$1.21M 0.11%
17,493
+4,488
244
$1.2M 0.11%
6,522
-662
245
$1.2M 0.11%
9,314
+3,075
246
$1.19M 0.11%
2,887
+229
247
$1.17M 0.11%
+17,715
248
$1.17M 0.11%
26,453
+927
249
$1.16M 0.11%
92,331
+14,213
250
$1.16M 0.11%
117,975
-7,170
8 9
10
11 12