SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
+$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
+$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
+$8.16M
5
GRAF
Graf Global Corp.
GRAF
+$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
226
Ambev
ABEV
$34.6B
$1.15M 0.08%
472,324
+326,428
+224% +$796K
GEV icon
227
GE Vernova
GEV
$165B
$1.14M 0.08%
4,481
-113
-2% -$28.8K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.13M 0.08%
13,527
– –
BOWN icon
229
Bowen Acquisition Corp
BOWN
$1.12M 0.08%
104,213
-6,498
-6% -$69.9K
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$177B
$1.12M 0.08%
109,951
-202
-0.2% -$2.06K
BLK icon
231
Blackrock
BLK
$171B
$1.12M 0.08%
1,177
+152
+15% +$144K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.12M 0.08%
14,175
-288
-2% -$22.7K
ETN icon
233
Eaton
ETN
$136B
$1.11M 0.08%
3,346
-69
-2% -$22.9K
SNN icon
234
Smith & Nephew
SNN
$16.8B
$1.1M 0.08%
35,236
-746
-2% -$23.2K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.1M 0.08%
20,766
-44,100
-68% -$2.33M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$102B
$1.1M 0.08%
2,357
+615
+35% +$286K
WPP icon
237
WPP
WPP
$5.89B
$1.09M 0.08%
21,291
-531
-2% -$27.2K
SNPS icon
238
Synopsys
SNPS
$112B
$1.08M 0.08%
2,142
+80
+4% +$40.5K
GRFS icon
239
Grifois
GRFS
$6.72B
$1.07M 0.08%
120,402
+38,578
+47% +$343K
RNR icon
240
RenaissanceRe
RNR
$11.2B
$1.07M 0.08%
3,913
-44
-1% -$12K
WAB icon
241
Wabtec
WAB
$32.5B
$1.07M 0.08%
5,863
-422
-7% -$76.7K
CMG icon
242
Chipotle Mexican Grill
CMG
$52.9B
$1.06M 0.08%
18,470
+1,570
+9% +$90.5K
COR icon
243
Cencora
COR
$57.9B
$1.06M 0.08%
4,709
-14
-0.3% -$3.15K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.5B
$1.06M 0.08%
3,754
-2,196
-37% -$618K
FI icon
245
Fiserv
FI
$74.2B
$1.06M 0.08%
5,876
-374
-6% -$67.2K
NGVT icon
246
Ingevity
NGVT
$2.14B
$1.04M 0.08%
26,605
+2,979
+13% +$116K
VCICU
247
Vine Hill Capital Investment Corp. Unit
VCICU
$224M
$1.03M 0.08%
+103,270
New +$1.03M
CLBR
248
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.08%
100,460
-26,084
-21% -$268K
LEN icon
249
Lennar Class A
LEN
$35.6B
$1.02M 0.08%
5,638
+2,066
+58% +$375K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$59B
$1.02M 0.08%
972
-4
-0.4% -$4.21K
8 9
10
11 12