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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.09%
98,783
252
$1.01M 0.09%
29,392
+160
253
$1.01M 0.09%
98,739
-1,750
254
$1.01M 0.09%
4,518
-1,282
255
$1.01M 0.09%
35,922
-217
256
$1M 0.09%
95,540
257
$1,000K 0.09%
16,572
-611
258
$994K 0.09%
4,681
+447
259
$992K 0.09%
37,431
+10,269
260
$985K 0.09%
6,470
-2,177
261
$970K 0.09%
10,055
-1,316
262
$964K 0.09%
5,389
-177
263
$961K 0.09%
80,536
+587
264
$954K 0.09%
91,041
265
$940K 0.09%
33,982
+170
266
$940K 0.09%
4,824
-18
267
$934K 0.09%
91,300
+50,000
268
$928K 0.09%
10,574
+1,562
269
$927K 0.09%
167,638
-1,589
270
$921K 0.09%
14,529
+290
271
$921K 0.09%
88,640
272
$917K 0.08%
87,990
273
$914K 0.08%
93,780
274
$914K 0.08%
5,758
+1
275
$912K 0.08%
88,415
9 10
11
12 13