SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.U
226
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.08M 0.1%
104,232
-6,870
-6% -$71.4K
AFAR
227
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.08M 0.1%
+102,400
New +$1.08M
SEDA
228
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.08M 0.1%
+103,600
New +$1.08M
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.08M 0.1%
6,642
-304
-4% -$49.4K
DAL icon
230
Delta Air Lines
DAL
$39.9B
$1.07M 0.1%
22,523
-772
-3% -$36.7K
OAKUU
231
Oak Woods Acquisition Corporation Unit
OAKUU
$1.06M 0.1%
101,600
– –
CMI icon
232
Cummins
CMI
$55.1B
$1.05M 0.09%
4,287
-157
-4% -$38.5K
PFE icon
233
Pfizer
PFE
$141B
$1.05M 0.09%
28,594
+7,489
+35% +$275K
GODNU
234
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.05M 0.09%
+100,600
New +$1.05M
IEX icon
235
IDEX
IEX
$12.4B
$1.04M 0.09%
4,824
+105
+2% +$22.6K
MU icon
236
Micron Technology
MU
$147B
$1.03M 0.09%
16,358
-214
-1% -$13.5K
E icon
237
ENI
E
$51.3B
$1.03M 0.09%
35,708
-214
-0.6% -$6.16K
QQQ icon
238
Invesco QQQ Trust
QQQ
$368B
$1.03M 0.09%
2,782
– –
AMN icon
239
AMN Healthcare
AMN
$799M
$1.02M 0.09%
9,392
-20
-0.2% -$2.18K
APGB
240
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.02M 0.09%
+98,336
New +$1.02M
BA icon
241
Boeing
BA
$174B
$1.01M 0.09%
4,768
+87
+2% +$18.4K
ALGN icon
242
Align Technology
ALGN
$10.1B
$993K 0.09%
2,807
+182
+7% +$64.4K
ABEV icon
243
Ambev
ABEV
$34.8B
$984K 0.09%
309,407
+76,945
+33% +$245K
CX icon
244
Cemex
CX
$13.6B
$977K 0.09%
137,928
-29,710
-18% -$210K
HMC icon
245
Honda
HMC
$44.8B
$967K 0.09%
31,888
-5,543
-15% -$168K
IT icon
246
Gartner
IT
$18.6B
$965K 0.09%
2,754
-728
-21% -$255K
PBR.A icon
247
Petrobras Class A
PBR.A
$72.8B
$963K 0.09%
77,807
-1,075
-1% -$13.3K
QCOM icon
248
Qualcomm
QCOM
$172B
$963K 0.09%
8,091
-3,414
-30% -$406K
AZN icon
249
AstraZeneca
AZN
$253B
$962K 0.09%
13,436
+428
+3% +$30.6K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$956K 0.09%
22,350
-1,800
-7% -$77K
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