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
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.93M
3
+$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.72M

Top Sells

1
+$17.4M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.1%
14,188
-52,926
277
$1.08M 0.1%
4,467
+493
278
$1.08M 0.1%
110,693
+42,900
279
$1.08M 0.1%
4,312
+373
280
$1.07M 0.1%
19,585
281
$1.07M 0.1%
106,722
282
$1.07M 0.1%
6,371
+270
283
$1.06M 0.1%
32,945
+4,324
284
$1.06M 0.1%
106,978
-1,830
285
$1.06M 0.1%
2,437
-455
286
$1.06M 0.1%
108,270
-664
287
$1.05M 0.1%
7,988
-30
288
$1.04M 0.1%
5,358
-378
289
$1.04M 0.1%
88,187
-123
290
$1.04M 0.1%
102,730
-18,380
291
$1.04M 0.1%
+104,707
292
$1.04M 0.1%
103,590
-5,060
293
$1.03M 0.1%
10,231
+6,641
294
$1.02M 0.1%
21,804
+5,849
295
$1.02M 0.1%
102,120
-4,330
296
$1.02M 0.09%
4,062
-769
297
$1.01M 0.09%
100,170
-1,790
298
$1.01M 0.09%
100,221
-1,500
299
$1.01M 0.09%
53,802
-12,825
300
$1M 0.09%
99,200
10 11
12
13 14