SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
251
Walt Disney
DIS
$212B
$952K 0.09%
10,667
+265
+3% +$23.7K
CNQ icon
252
Canadian Natural Resources
CNQ
$63.2B
$949K 0.09%
33,728
-254
-0.7% -$7.15K
CDNS icon
253
Cadence Design Systems
CDNS
$95.6B
$939K 0.08%
4,004
-66
-2% -$15.5K
EMR icon
254
Emerson Electric
EMR
$74.6B
$932K 0.08%
10,314
+4,561
+79% +$412K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
$926K 0.08%
5,601
-157
-3% -$26K
CCI icon
256
Crown Castle
CCI
$41.9B
$922K 0.08%
8,094
-4,305
-35% -$491K
GRFS icon
257
Grifois
GRFS
$6.89B
$920K 0.08%
100,488
-1,769
-2% -$16.2K
PGR icon
258
Progressive
PGR
$143B
$920K 0.08%
6,948
+1,326
+24% +$176K
AVY icon
259
Avery Dennison
AVY
$13.1B
$916K 0.08%
5,332
-57
-1% -$9.79K
RENE
260
DELISTED
Cartesian Growth Corp II
RENE
$915K 0.08%
+85,851
New +$915K
ORAN
261
DELISTED
Orange
ORAN
$915K 0.08%
78,616
-1,920
-2% -$22.3K
ADP icon
262
Automatic Data Processing
ADP
$120B
$902K 0.08%
4,105
-413
-9% -$90.8K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$896K 0.08%
9,155
– –
WDAY icon
264
Workday
WDAY
$61.7B
$888K 0.08%
+3,933
New +$888K
RTX icon
265
RTX Corp
RTX
$211B
$888K 0.08%
9,062
+143
+2% +$14K
KYCH
266
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$878K 0.08%
83,915
-4,500
-5% -$47.1K
BFAC.U
267
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$876K 0.08%
82,600
-4,400
-5% -$46.6K
UNP icon
268
Union Pacific
UNP
$131B
$869K 0.08%
4,245
+1,101
+35% +$225K
LULU icon
269
lululemon athletica
LULU
$19.9B
$862K 0.08%
2,278
+108
+5% +$40.9K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$858K 0.08%
3,648
-14
-0.4% -$3.29K
ENIC icon
271
Enel Chile
ENIC
$5.12B
$855K 0.08%
256,671
-71,006
-22% -$236K
FI icon
272
Fiserv
FI
$73.4B
$849K 0.08%
6,729
-66
-1% -$8.33K
SSNC icon
273
SS&C Technologies
SSNC
$21.7B
$848K 0.08%
13,992
-864
-6% -$52.4K
BYNOU
274
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$846K 0.08%
79,680
-4,944
-6% -$52.5K
FTNT icon
275
Fortinet
FTNT
$60.4B
$841K 0.08%
11,130
-667
-6% -$50.4K
9 10
11
12 13