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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$912K 0.08%
4,270
+419
277
$912K 0.08%
87,000
278
$909K 0.08%
89,008
+70,000
279
$906K 0.08%
86,186
280
$903K 0.08%
13,008
-76
281
$893K 0.08%
2,782
-635
282
$885K 0.08%
327,677
-4,660
283
$880K 0.08%
84,624
284
$877K 0.08%
2,625
+99
285
$874K 0.08%
3,831
+330
286
$873K 0.08%
8,919
+631
287
$863K 0.08%
3,500
+41
288
$861K 0.08%
21,105
-13,248
289
$855K 0.08%
4,070
+43
290
$839K 0.08%
1,021
+64
291
$839K 0.08%
14,856
+754
292
$837K 0.08%
81,983
-500
293
$829K 0.08%
9,155
294
$827K 0.08%
8,915
+109
295
$827K 0.08%
9,682
+450
296
$825K 0.08%
24,150
+200
297
$821K 0.08%
80,001
-189,820
298
$816K 0.08%
11,714
+829
299
$815K 0.08%
44,970
+1,460
300
$813K 0.08%
23,295
+27
10 11
12
13 14