SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$37.1B
$842K 0.08%
8,877
+44
+0.5% +$4.18K
CVE icon
252
Cenovus Energy
CVE
$28.8B
$819K 0.08%
39,350
+611
+2% +$12.7K
RTX icon
253
RTX Corp
RTX
$206B
$816K 0.08%
11,336
+2,274
+25% +$164K
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$814K 0.08%
3,589
-59
-2% -$13.4K
ALGN icon
255
Align Technology
ALGN
$9.92B
$812K 0.08%
2,661
-146
-5% -$44.6K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$59B
$808K 0.08%
982
-25
-2% -$20.6K
DAL icon
257
Delta Air Lines
DAL
$40B
$800K 0.08%
21,632
-891
-4% -$33K
CMG icon
258
Chipotle Mexican Grill
CMG
$52.8B
$797K 0.08%
21,750
-600
-3% -$22K
AMN icon
259
AMN Healthcare
AMN
$793M
$797K 0.08%
9,354
-38
-0.4% -$3.24K
RNR icon
260
RenaissanceRe
RNR
$11.2B
$792K 0.08%
3,999
+1
+0% +$198
FI icon
261
Fiserv
FI
$73.3B
$787K 0.08%
6,967
+238
+4% +$26.9K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$729B
$779K 0.08%
1,985
+1
+0.1% +$393
CX icon
263
Cemex
CX
$13.7B
$777K 0.08%
119,530
-18,398
-13% -$120K
ICE icon
264
Intercontinental Exchange
ICE
$99.3B
$774K 0.08%
7,039
+1,015
+17% +$112K
EL icon
265
Estee Lauder
EL
$31.8B
$773K 0.07%
5,349
+1,430
+36% +$207K
IBM icon
266
IBM
IBM
$239B
$761K 0.07%
5,423
+801
+17% +$112K
HAL icon
267
Halliburton
HAL
$18.5B
$761K 0.07%
18,785
-5,467
-23% -$221K
SO icon
268
Southern Company
SO
$99.8B
$756K 0.07%
11,674
+1,237
+12% +$80.1K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.3B
$755K 0.07%
4,970
+1,622
+48% +$246K
JNK icon
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$750K 0.07%
8,292
-595
-7% -$53.8K
DIS icon
271
Walt Disney
DIS
$213B
$748K 0.07%
9,223
-1,444
-14% -$117K
SHG icon
272
Shinhan Financial Group
SHG
$22.7B
$737K 0.07%
27,808
+3,057
+12% +$81K
SSNC icon
273
SS&C Technologies
SSNC
$21.7B
$732K 0.07%
13,930
-62
-0.4% -$3.26K
ITW icon
274
Illinois Tool Works
ITW
$77.4B
$729K 0.07%
3,166
-82
-3% -$18.9K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$107B
$716K 0.07%
72,708
+2,019
+3% +$19.9K
9 10
11
12 13