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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.1%
111,399
227
$1.12M 0.1%
108,485
-600
228
$1.12M 0.1%
52,327
-12,585
229
$1.11M 0.1%
2,701
-148
230
$1.11M 0.1%
106,500
-1,000
231
$1.1M 0.1%
107,500
232
$1.09M 0.1%
67,175
+3,917
233
$1.09M 0.1%
30,713
-2,384
234
$1.09M 0.1%
22,444
-78
235
$1.09M 0.1%
4,719
+511
236
$1.08M 0.1%
103,344
-3,400
237
$1.07M 0.1%
102,390
238
$1.07M 0.1%
6,946
+685
239
$1.06M 0.1%
4,444
+22
240
$1.06M 0.1%
100,904
241
$1.06M 0.1%
138,025
242
$1.04M 0.1%
102,251
243
$1.04M 0.1%
10,402
+1,187
244
$1.04M 0.1%
+101,600
245
$1.03M 0.1%
30,171
+8,365
246
$1.03M 0.1%
27,529
-9,286
247
$1.03M 0.1%
53,357
+2,048
248
$1.02M 0.09%
19,300
-60
249
$1.02M 0.09%
97,822
-9,600
250
$1.01M 0.09%
5,904
-166
8 9
10
11 12