SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B

This Quarter Return

-0.15%

1 Year Return

+8.72%

3 Year Return

+36.09%

5 Year Return

–

10 Year Return

–

AUM

$1.21B

AUM Growth

-$91.2M (-7%)

Cap. Flow

-$71M

Cap. Flow % of AUM

-5.85%

Top 10 Holdings %Top 10 Hldgs %

25.92%

Holding

715

New

Increased

109

Reduced

426

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$8.48M
2	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$7.7M
3	Panagram BBB-B CLO ETF CLOZ	$7.47M
4	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$6.38M
5	Albertsons Companies ACI	$6.16M

Top Sells

1	ALDFU Aldel Financial II Inc. Units ALDFU	$8.44M
2	TAVIU Tavia Acquisition Corp. Unit TAVIU	$6.68M
3	DYNXU Dynamix Corporation Unit DYNXU	$6.19M
4	FACTU FACT II Acquisition Corp. Unit FACTU	$6.04M
5	RANGU Range Capital Acquisition Corp. Units RANGU	$5.95M

Sector Composition

1	Financials	31.07%
2	Technology	11.73%
3	Healthcare	7.84%
4	Consumer Discretionary	4.79%
5	Industrials	4.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 O'Reilly Automotive ORLY $83.5B	$891K	0.07%	622 -12	-2%	-$17.2K
252	252 Marsh & McLennan MMC $102B	$876K	0.07%	3,589 -376	-9%	-$91.8K
253	253 Synopsys SNPS $113B	$876K	0.07%	2,042 -172	-8%	-$73.8K
254	254 Prologis PLD $102B	$870K	0.07%	7,778 -1,815	-19%	-$203K
255	255 RenaissanceRe RNR $11.3B	$867K	0.07%	3,612 -294	-8%	-$70.6K
256	256 Invesco Global Listed Private Equity ETF PSP $335M	$865K	0.07%	13,500 +1,093	+9%	+$70K
257	257 CAE Inc CAE $9.14B	$862K	0.07%	35,064 -9,983	-22%	-$245K
258	258 US Foods USFD $18.9B	$838K	0.07%	12,806 +1,155	+10%	+$75.6K
259	259 Philips PHG $23.9B	$829K	0.07%	32,637 -4,155	-11%	-$106K
260	260 PNC Financial Services PNC $77.3B	$822K	0.07%	4,674 -224	-5%	-$39.4K
261	261 Modine Manufacturing MOD $5.14B	$819K	0.07%	+10,676	New	+$819K
262	262 ING ING $70.3B	$819K	0.07%	41,815 -4,079	-9%	-$79.9K
263	263 Cemex CX $12B	$818K	0.07%	145,837 -2,807	-2%	-$15.7K
264	264 Cboe Global Markets CBOE $25.8B	$812K	0.07%	3,590 -169	-5%	-$38.2K
265	265 Intercontinental Exchange ICE $105B	$799K	0.07%	4,631 -1,192	-20%	-$206K
266	266 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.07%	1	–	–
267	267 AT&T T $200B	$797K	0.07%	28,165 +6,667	+31%	+$189K
268	268 iShares Russell 1000 Growth ETF IWF $115B	$792K	0.07%	2,194 +169	+8%	+$61K
269	269 Wabtec WAB $34.3B	$786K	0.06%	4,333 -1,155	-21%	-$209K
270	DFS 270 DELISTED Discover Financial Services DFS	$783K	0.06%	4,587 -1,885	-29%	-$322K
271	271 Boston Beer SAM $2.25B	$781K	0.06%	3,269 -1,691	-34%	-$404K
272	272 PPL Corp PPL $27B	$779K	0.06%	21,567 +3,803	+21%	+$137K
273	273 ENI E $51.4B	$773K	0.06%	24,983 -1,873	-7%	-$57.9K
274	274 Grifois GRFS $6.76B	$769K	0.06%	108,110 +18,066	+20%	+$128K
275	275 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$761K	0.06%	14,537 -57	-0.4%	-$2.99K