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
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.93M
3
+$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.72M

Top Sells

1
+$17.4M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.11%
117,850
-4,765
252
$1.16M 0.11%
112,120
-9,440
253
$1.15M 0.11%
114,385
-23,220
254
$1.15M 0.11%
19,863
-44
255
$1.15M 0.11%
489
+4
256
$1.15M 0.11%
3,863
-739
257
$1.15M 0.11%
355,241
+38,894
258
$1.15M 0.11%
115,640
-1,725
259
$1.14M 0.11%
5,027
+1,641
260
$1.14M 0.11%
10,475
+3,959
261
$1.13M 0.1%
2,907
+1,334
262
$1.13M 0.1%
113,100
263
$1.13M 0.1%
104,352
-44,884
264
$1.12M 0.1%
113,715
-4,200
265
$1.12M 0.1%
4,643
+117
266
$1.11M 0.1%
114,130
-1,500
267
$1.11M 0.1%
13,750
-2,177
268
$1.1M 0.1%
98,776
-38,805
269
$1.09M 0.1%
111,235
-3,800
270
$1.09M 0.1%
111,242
-2,670
271
$1.09M 0.1%
35,962
+1,383
272
$1.09M 0.1%
7,193
-256
273
$1.09M 0.1%
110,693
-2,200
274
$1.09M 0.1%
2,396
-263
275
$1.09M 0.1%
108,940
+6,110
9 10
11
12 13