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
$1.11B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$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
+$15.3M
2
+$13.4M
3
+$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 24.99%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 7.56%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
104,232
-6,870
227
$1.08M 0.1%
+102,400
228
$1.08M 0.1%
+103,600
229
$1.08M 0.1%
6,642
-304
230
$1.07M 0.1%
22,523
-772
231
$1.06M 0.1%
101,600
232
$1.05M 0.09%
4,287
-157
233
$1.05M 0.09%
28,594
+7,489
234
$1.05M 0.09%
+100,600
235
$1.04M 0.09%
4,824
+105
236
$1.03M 0.09%
16,358
-214
237
$1.03M 0.09%
35,708
-214
238
$1.03M 0.09%
2,782
239
$1.02M 0.09%
9,392
-20
240
$1.02M 0.09%
+98,336
241
$1.01M 0.09%
4,768
+87
242
$993K 0.09%
2,807
+182
243
$984K 0.09%
309,407
+76,945
244
$977K 0.09%
137,928
-29,710
245
$967K 0.09%
31,888
-5,543
246
$965K 0.09%
2,754
-728
247
$963K 0.09%
77,807
-1,075
248
$963K 0.09%
8,091
-3,414
249
$962K 0.09%
13,436
+428
250
$956K 0.09%
22,350
-1,800
8 9
10
11 12