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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$996K 0.1%
9,804
-2,046
277
$993K 0.1%
19,816
-5,592
278
$992K 0.1%
102,075
+29,193
279
$991K 0.1%
98,940
280
$991K 0.1%
+100,000
281
$990K 0.1%
25,560
+4,381
282
$979K 0.1%
10,529
+248
283
$975K 0.1%
11,999
-1,175
284
$969K 0.1%
33,953
+1,077
285
$968K 0.1%
39,833
-271
286
$962K 0.09%
19,855
-4,587
287
$960K 0.09%
95,091
288
$959K 0.09%
5,107
+945
289
$958K 0.09%
96,770
-750
290
$955K 0.09%
96,385
+11,366
291
$953K 0.09%
94,100
-4,000
292
$952K 0.09%
65,617
-779
293
$952K 0.09%
93,910
-17,790
294
$950K 0.09%
94,850
295
$946K 0.09%
93,710
296
$945K 0.09%
20,309
+115
297
$944K 0.09%
5,799
+436
298
$942K 0.09%
13,467
-1,315
299
$941K 0.09%
7,054
+1,438
300
$938K 0.09%
95,813
+28,753
10 11
12
13 14