SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.11%
117,005
+49,750
227
$1.16M 0.11%
32,289
-3,793
228
$1.16M 0.11%
11,017
+3,530
229
$1.15M 0.11%
11,611
-1,109
230
$1.15M 0.11%
22,843
+1,948
231
$1.15M 0.11%
25,890
+5,770
232
$1.15M 0.11%
10,854
+467
233
$1.15M 0.11%
114,235
-10
234
$1.14M 0.11%
116,125
-800
235
$1.14M 0.11%
113,380
+250
236
$1.13M 0.11%
113,965
-2,050
237
$1.13M 0.11%
11,679
+112
238
$1.12M 0.11%
86,581
-53,863
239
$1.12M 0.11%
4,665
-575
240
$1.12M 0.11%
5,743
+784
241
$1.11M 0.11%
11,598
-732
242
$1.11M 0.11%
110,221
243
$1.1M 0.11%
7,674
-6,043
244
$1.1M 0.11%
22,463
+110
245
$1.1M 0.11%
109,422
246
$1.09M 0.11%
+56,073
247
$1.09M 0.11%
5,378
-37
248
$1.09M 0.11%
107,345
-2,000
249
$1.09M 0.11%
110,020
-14,880
250
$1.09M 0.11%
111,352
+12,530
8 9
10
11 12