SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
251
Shinhan Financial Group
SHG
$22.8B
$883K 0.08%
28,678
+870
+3% +$26.8K
URI icon
252
United Rentals
URI
$62.1B
$876K 0.08%
1,527
-53
-3% -$30.4K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$730B
$865K 0.08%
1,981
-4
-0.2% -$1.75K
BLK icon
254
Blackrock
BLK
$172B
$863K 0.07%
1,063
+4
+0.4% +$3.25K
FI icon
255
Fiserv
FI
$74B
$858K 0.07%
6,459
-508
-7% -$67.5K
ORAN
256
DELISTED
Orange
ORAN
$857K 0.07%
74,940
-3,043
-4% -$34.8K
HDB icon
257
HDFC Bank
HDB
$181B
$854K 0.07%
12,732
+1,079
+9% +$72.4K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.1B
$851K 0.07%
969
-13
-1% -$11.4K
SO icon
259
Southern Company
SO
$101B
$847K 0.07%
12,081
+407
+3% +$28.5K
AZN icon
260
AstraZeneca
AZN
$254B
$841K 0.07%
12,481
-482
-4% -$32.5K
PNC icon
261
PNC Financial Services
PNC
$81.7B
$830K 0.07%
5,361
+134
+3% +$20.7K
SONY icon
262
Sony
SONY
$167B
$828K 0.07%
43,705
+2,485
+6% +$47.1K
WAB icon
263
Wabtec
WAB
$33.1B
$816K 0.07%
6,432
-187
-3% -$23.7K
ITW icon
264
Illinois Tool Works
ITW
$77.4B
$811K 0.07%
3,096
-70
-2% -$18.3K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$27.2B
$810K 0.07%
9,661
-44
-0.5% -$3.69K
SCHW icon
266
Charles Schwab
SCHW
$177B
$802K 0.07%
11,650
+5,181
+80% +$356K
EA icon
267
Electronic Arts
EA
$42B
$794K 0.07%
5,805
-14
-0.2% -$1.92K
COR icon
268
Cencora
COR
$56.7B
$792K 0.07%
3,854
+62
+2% +$12.7K
RNR icon
269
RenaissanceRe
RNR
$11.5B
$786K 0.07%
4,008
+9
+0.2% +$1.76K
SNN icon
270
Smith & Nephew
SNN
$16.4B
$785K 0.07%
+28,786
New +$785K
BMY icon
271
Bristol-Myers Squibb
BMY
$95B
$785K 0.07%
15,304
-11,351
-43% -$582K
DHI icon
272
D.R. Horton
DHI
$52.7B
$783K 0.07%
5,151
-340
-6% -$51.7K
MMC icon
273
Marsh & McLennan
MMC
$101B
$778K 0.07%
4,106
-330
-7% -$62.5K
CX icon
274
Cemex
CX
$13.4B
$777K 0.07%
100,210
-19,320
-16% -$150K
ABEV icon
275
Ambev
ABEV
$34.1B
$771K 0.07%
275,232
+49,314
+22% +$138K
9 10
11
12 13