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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$935K 0.07%
4,438
+186
252
$932K 0.07%
6,250
+123
253
$931K 0.07%
11,955
+3,288
254
$926K 0.07%
1,123
-17
255
$919K 0.07%
29,863
+38
256
$917K 0.07%
4,581
+752
257
$912K 0.07%
12,242
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258
$911K 0.07%
4,993
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259
$907K 0.07%
6,435
-106
260
$906K 0.07%
6,549
-537
261
$892K 0.07%
35,982
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262
$889K 0.07%
45,239
-145
263
$889K 0.07%
65,197
+2,190
264
$889K 0.07%
3,553
+114
265
$888K 0.07%
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11,714
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268
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9,396
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$877K 0.07%
32,927
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270
$872K 0.07%
17,014
-226
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$865K 0.07%
15,160
+1,130
272
$855K 0.06%
4,171
-127
273
$846K 0.06%
84,654
+11,742
274
$844K 0.06%
8,404
+494
275
$842K 0.06%
5,961
-231
9 10
11
12 13