SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
+$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
+$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
+$8.16M
5
GRAF
Graf Global Corp.
GRAF
+$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$99.3B
$1.01M 0.07%
6,295
-951
-13% -$153K
MMC icon
252
Marsh & McLennan
MMC
$99.2B
$1.01M 0.07%
4,513
+75
+2% +$16.7K
FIS icon
253
Fidelity National Information Services
FIS
$35.9B
$1.01M 0.07%
12,003
+289
+2% +$24.2K
CNQ icon
254
Canadian Natural Resources
CNQ
$64.3B
$981K 0.07%
29,548
+875
+3% +$29.1K
MFC icon
255
Manulife Financial
MFC
$52.4B
$965K 0.07%
32,658
-269
-0.8% -$7.95K
SU icon
256
Suncor Energy
SU
$49.7B
$963K 0.07%
26,073
+567
+2% +$20.9K
DFS
257
DELISTED
Discover Financial Services
DFS
$957K 0.07%
6,822
+4,456
+188% +$625K
IBN icon
258
ICICI Bank
IBN
$114B
$957K 0.07%
32,046
-6,925
-18% -$207K
PRU icon
259
Prudential Financial
PRU
$37.1B
$953K 0.07%
7,873
-878
-10% -$106K
PBR.A icon
260
Petrobras Class A
PBR.A
$73.4B
$947K 0.07%
71,815
+6,618
+10% +$87.3K
SPYG icon
261
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$937K 0.07%
11,295
-1,160
-9% -$96.2K
HMC icon
262
Honda
HMC
$45.2B
$937K 0.07%
29,517
-420
-1% -$13.3K
LRCX icon
263
Lam Research
LRCX
$134B
$933K 0.07%
11,430
-2,790
-20% -$228K
ORAN
264
DELISTED
Orange
ORAN
$932K 0.07%
81,195
-3,459
-4% -$39.7K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$929K 0.07%
3,476
-77
-2% -$20.6K
FANG icon
266
Diamondback Energy
FANG
$39.5B
$929K 0.07%
5,387
+806
+18% +$139K
FND icon
267
Floor & Decor
FND
$9.35B
$927K 0.07%
7,468
+2,827
+61% +$351K
E icon
268
ENI
E
$52.4B
$924K 0.07%
30,488
+625
+2% +$18.9K
URI icon
269
United Rentals
URI
$60.8B
$913K 0.07%
1,128
+17
+2% +$13.8K
PII icon
270
Polaris
PII
$3.32B
$904K 0.07%
10,860
+1,353
+14% +$113K
PNC icon
271
PNC Financial Services
PNC
$78.9B
$897K 0.07%
4,854
-245
-5% -$45.3K
SONY icon
272
Sony
SONY
$172B
$893K 0.07%
46,230
+3,700
+9% +$71.5K
CACI icon
273
CACI
CACI
$10.5B
$892K 0.07%
1,768
-13
-0.7% -$6.56K
ING icon
274
ING
ING
$71B
$884K 0.07%
48,702
+453
+0.9% +$8.23K
KLAC icon
275
KLA
KLAC
$121B
$883K 0.07%
1,141
+18
+2% +$13.9K
9 10
11
12 13