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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.11%
111,399
-233
252
$1.08M 0.11%
109,635
-1,000
253
$1.07M 0.11%
+76,821
254
$1.07M 0.11%
24,500
-6,174
255
$1.07M 0.11%
108,780
256
$1.07M 0.11%
15,591
-3,279
257
$1.07M 0.11%
41,418
+14,765
258
$1.06M 0.1%
108,278
259
$1.06M 0.1%
105,890
260
$1.06M 0.1%
108,343
+5,300
261
$1.06M 0.1%
108,533
+18,719
262
$1.06M 0.1%
106,482
-1,260
263
$1.05M 0.1%
4,659
-280
264
$1.05M 0.1%
7,711
+4,363
265
$1.04M 0.1%
105,040
-11,590
266
$1.04M 0.1%
104,450
-3,180
267
$1.03M 0.1%
18,359
+188
268
$1.02M 0.1%
4,721
+23
269
$1.01M 0.1%
99,720
270
$1.01M 0.1%
26,282
+2,798
271
$1.01M 0.1%
103,657
-3,080
272
$1M 0.1%
101,170
+6,140
273
$1M 0.1%
102,198
-735
274
$999K 0.1%
138,025
+43,673
275
$999K 0.1%
101,529
+44,231
9 10
11
12 13