SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$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 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$79.1B
$891K 0.07%
9,330
-180
MRSH
252
Marsh
MRSH
$84.2B
$876K 0.07%
3,589
-376
SNPS icon
253
Synopsys
SNPS
$82.9B
$876K 0.07%
2,042
-172
PLD icon
254
Prologis
PLD
$125B
$870K 0.07%
7,778
-1,815
RNR icon
255
RenaissanceRe
RNR
$12.6B
$867K 0.07%
3,612
-294
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$227M
$865K 0.07%
13,500
+1,093
CAE icon
257
CAE Inc
CAE
$9.16B
$862K 0.07%
35,064
-9,983
USFD icon
258
US Foods
USFD
$20.1B
$838K 0.07%
12,806
+1,155
PHG icon
259
Philips
PHG
$27.4B
$829K 0.07%
34,018
-4,331
PNC icon
260
PNC Financial Services
PNC
$82.9B
$822K 0.07%
4,674
-224
MOD icon
261
Modine Manufacturing
MOD
$10.6B
$819K 0.07%
+10,676
ING icon
262
ING
ING
$78.5B
$819K 0.07%
41,815
-4,079
CX icon
263
Cemex
CX
$15.4B
$818K 0.07%
145,837
-2,807
CBOE icon
264
Cboe Global Markets
CBOE
$29.7B
$812K 0.07%
3,590
-169
ICE icon
265
Intercontinental Exchange
ICE
$89.2B
$799K 0.07%
4,631
-1,192
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
1
T icon
267
AT&T
T
$190B
$797K 0.07%
28,165
+6,667
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$117B
$792K 0.07%
2,194
+169
WAB icon
269
Wabtec
WAB
$41.9B
$786K 0.06%
4,333
-1,155
DFS
270
DELISTED
Discover Financial Services
DFS
$783K 0.06%
4,587
-1,885
SAM icon
271
Boston Beer
SAM
$2.42B
$781K 0.06%
3,269
-1,691
PPL icon
272
PPL Corp
PPL
$28.3B
$779K 0.06%
21,567
+3,803
E icon
273
ENI
E
$72.6B
$773K 0.06%
24,983
-1,873
GRFS icon
274
Grifois
GRFS
$5.47B
$769K 0.06%
108,110
+18,066
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$761K 0.06%
14,537
-57
9 10
11
12 13