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
$1.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.4M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.38M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M

Sector Composition

1 Financials 27.23%
2 Technology 13.96%
3 Healthcare 10.18%
4 Industrials 8.29%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$977K 0.07%
2,032
+51
252
$946K 0.07%
29,825
+2,942
253
$946K 0.07%
3,893
+39
254
$943K 0.07%
4,912
-301
255
$939K 0.07%
63,007
+4,353
256
$936K 0.07%
19,755
-2,607
257
$931K 0.07%
3,961
-47
258
$931K 0.07%
967
-2
259
$914K 0.07%
6,277
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260
$912K 0.07%
2,335
-87
261
$911K 0.07%
24,693
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262
$911K 0.07%
+12,455
263
$908K 0.07%
12,658
+577
264
$907K 0.07%
45,384
+9,191
265
$903K 0.07%
1,252
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3,439
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268
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75,689
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269
$894K 0.07%
94,650
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270
$884K 0.07%
17,240
-1,970
271
$882K 0.07%
18,419
-198
272
$876K 0.07%
4,252
+146
273
$866K 0.06%
3,226
+130
274
$861K 0.06%
24,785
-3,286
275
$858K 0.06%
72,912
-2,028
9 10
11
12 13