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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
16,900
-2,300
227
$1.05M 0.08%
9,556
-655
228
$1.05M 0.08%
4,809
-8
229
$1.04M 0.08%
13,527
230
$1.03M 0.08%
23,626
-5,039
231
$1.03M 0.08%
976
+9
232
$1.03M 0.08%
8,751
+3
233
$1.02M 0.08%
28,673
-925
234
$1.01M 0.08%
2,029
-3
235
$1.01M 0.08%
28,936
+79
236
$999K 0.08%
21,822
+2,067
237
$998K 0.08%
12,455
238
$993K 0.07%
6,285
+8
239
$992K 0.07%
7,246
+110
240
$991K 0.07%
15,005
+10,940
241
$972K 0.07%
25,506
+813
242
$971K 0.07%
4,069
-57
243
$971K 0.07%
4,338
-138
244
$965K 0.07%
29,937
+168
245
$952K 0.07%
5,505
-504
246
$950K 0.07%
14,766
+7,895
247
$948K 0.07%
8,614
+48
248
$944K 0.07%
4,693
+3
249
$943K 0.07%
12,725
+1,853
250
$936K 0.07%
2,846
+38
8 9
10
11 12