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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$207B
$919K 0.07%
6,041
-3,369
RTX icon
252
RTX Corp
RTX
$240B
$916K 0.07%
7,911
+1,555
CNQ icon
253
Canadian Natural Resources
CNQ
$65.1B
$911K 0.07%
29,499
-49
IBN icon
254
ICICI Bank
IBN
$112B
$902K 0.07%
30,213
-1,833
LPLA icon
255
LPL Financial
LPLA
$27.2B
$901K 0.07%
2,761
+1,655
SHG icon
256
Shinhan Financial Group
SHG
$25B
$900K 0.07%
27,360
-1,267
AJG icon
257
Arthur J. Gallagher & Co
AJG
$72B
$897K 0.07%
3,161
-593
NSC icon
258
Norfolk Southern
NSC
$62.9B
$883K 0.07%
3,763
+434
MFC icon
259
Manulife Financial
MFC
$55.1B
$880K 0.07%
28,666
-3,992
HMC icon
260
Honda
HMC
$40.9B
$878K 0.07%
30,755
+1,238
APH icon
261
Amphenol
APH
$163B
$878K 0.07%
12,640
-288
FIS icon
262
Fidelity National Information Services
FIS
$35.4B
$875K 0.07%
10,835
-1,168
PRU icon
263
Prudential Financial
PRU
$36B
$873K 0.07%
7,365
-508
PH icon
264
Parker-Hannifin
PH
$97.7B
$873K 0.07%
1,372
+20
ABEV icon
265
Ambev
ABEV
$34.1B
$872K 0.07%
471,293
-1,031
PBR.A icon
266
Petrobras Class A
PBR.A
$71.4B
$871K 0.07%
73,555
+1,740
SNN icon
267
Smith & Nephew
SNN
$15.5B
$868K 0.07%
35,315
+79
ICE icon
268
Intercontinental Exchange
ICE
$90.2B
$868K 0.07%
5,823
-472
DHI icon
269
D.R. Horton
DHI
$47.1B
$867K 0.07%
6,200
-356
SU icon
270
Suncor Energy
SU
$48.3B
$865K 0.07%
24,245
-1,828
OKE icon
271
Oneok
OKE
$43.2B
$864K 0.07%
8,604
+241
BCS icon
272
Barclays
BCS
$72B
$849K 0.07%
63,853
-7,981
SBUX icon
273
Starbucks
SBUX
$97.9B
$845K 0.06%
9,262
-5,074
MMC icon
274
Marsh & McLennan
MMC
$91.4B
$842K 0.06%
3,965
-548
TREX icon
275
Trex
TREX
$5.24B
$840K 0.06%
12,166
+92
9 10
11
12 13