SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$54.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
251
PepsiCo
PEP
$200B
$919K 0.07%
6,041
-3,369
-36% -$512K
RTX icon
252
RTX Corp
RTX
$211B
$916K 0.07%
7,911
+1,555
+24% +$180K
CNQ icon
253
Canadian Natural Resources
CNQ
$63.2B
$911K 0.07%
29,499
-49
-0.2% -$1.51K
IBN icon
254
ICICI Bank
IBN
$113B
$902K 0.07%
30,213
-1,833
-6% -$54.7K
LPLA icon
255
LPL Financial
LPLA
$26.6B
$901K 0.07%
2,761
+1,655
+150% +$540K
SHG icon
256
Shinhan Financial Group
SHG
$22.7B
$900K 0.07%
27,360
-1,267
-4% -$41.7K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$76.7B
$897K 0.07%
3,161
-593
-16% -$168K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$883K 0.07%
3,763
+434
+13% +$102K
MFC icon
259
Manulife Financial
MFC
$52.1B
$880K 0.07%
28,666
-3,992
-12% -$123K
HMC icon
260
Honda
HMC
$44.8B
$878K 0.07%
30,755
+1,238
+4% +$35.3K
APH icon
261
Amphenol
APH
$135B
$878K 0.07%
12,640
-288
-2% -$20K
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$875K 0.07%
10,835
-1,168
-10% -$94.3K
PRU icon
263
Prudential Financial
PRU
$37.2B
$873K 0.07%
7,365
-508
-6% -$60.2K
PH icon
264
Parker-Hannifin
PH
$96.1B
$873K 0.07%
1,372
+20
+1% +$12.7K
ABEV icon
265
Ambev
ABEV
$34.8B
$872K 0.07%
471,293
-1,031
-0.2% -$1.91K
PBR.A icon
266
Petrobras Class A
PBR.A
$72.8B
$871K 0.07%
73,555
+1,740
+2% +$20.6K
SNN icon
267
Smith & Nephew
SNN
$16.6B
$868K 0.07%
35,315
+79
+0.2% +$1.94K
ICE icon
268
Intercontinental Exchange
ICE
$99.8B
$868K 0.07%
5,823
-472
-7% -$70.3K
DHI icon
269
D.R. Horton
DHI
$54.2B
$867K 0.07%
6,200
-356
-5% -$49.8K
SU icon
270
Suncor Energy
SU
$48.5B
$865K 0.07%
24,245
-1,828
-7% -$65.2K
OKE icon
271
Oneok
OKE
$45.7B
$864K 0.07%
8,604
+241
+3% +$24.2K
BCS icon
272
Barclays
BCS
$69.1B
$849K 0.07%
63,853
-7,981
-11% -$106K
SBUX icon
273
Starbucks
SBUX
$97.1B
$845K 0.06%
9,262
-5,074
-35% -$463K
MMC icon
274
Marsh & McLennan
MMC
$100B
$842K 0.06%
3,965
-548
-12% -$116K
TREX icon
275
Trex
TREX
$6.93B
$840K 0.06%
12,166
+92
+0.8% +$6.35K
9 10
11
12 13