SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$113B
$834K 0.07%
36,124
+7,504
+26% +$173K
MMC icon
277
Marsh & McLennan
MMC
$100B
$828K 0.07%
4,400
+195
+5% +$36.7K
CDW icon
278
CDW
CDW
$22.2B
$827K 0.07%
4,505
-319
-7% -$58.5K
JNK icon
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$818K 0.07%
8,887
-28
-0.3% -$2.58K
ITW icon
280
Illinois Tool Works
ITW
$77.6B
$813K 0.07%
3,248
+112
+4% +$28K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$728B
$808K 0.07%
1,984
+68
+4% +$27.7K
BCS icon
282
Barclays
BCS
$69.1B
$807K 0.07%
102,718
+1,326
+1% +$10.4K
CNI icon
283
Canadian National Railway
CNI
$60.3B
$803K 0.07%
6,635
-23
-0.3% -$2.79K
DOCN icon
284
DigitalOcean
DOCN
$2.98B
$801K 0.07%
19,953
-1
-0% -$40
HAL icon
285
Halliburton
HAL
$18.8B
$800K 0.07%
24,252
+3,557
+17% +$117K
DUK icon
286
Duke Energy
DUK
$93.8B
$799K 0.07%
8,904
-1,151
-11% -$103K
MS icon
287
Morgan Stanley
MS
$236B
$797K 0.07%
9,333
-1,241
-12% -$106K
AMT icon
288
American Tower
AMT
$92.9B
$795K 0.07%
4,100
+826
+25% +$160K
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$790K 0.07%
9,733
-68
-0.7% -$5.52K
SONY icon
290
Sony
SONY
$165B
$783K 0.07%
43,500
-1,470
-3% -$26.5K
BHP icon
291
BHP
BHP
$138B
$783K 0.07%
13,121
-1,408
-10% -$84K
PRU icon
292
Prudential Financial
PRU
$37.2B
$779K 0.07%
8,833
-47
-0.5% -$4.15K
GD icon
293
General Dynamics
GD
$86.8B
$773K 0.07%
3,595
-236
-6% -$50.8K
EL icon
294
Estee Lauder
EL
$32.1B
$770K 0.07%
3,919
+419
+12% +$82.3K
COR icon
295
Cencora
COR
$56.7B
$768K 0.07%
3,991
+153
+4% +$29.4K
EA icon
296
Electronic Arts
EA
$42.2B
$765K 0.07%
5,896
-25
-0.4% -$3.24K
APMIU
297
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$763K 0.07%
74,167
-3,550
-5% -$36.5K
DEVS
298
DevvStream Corp. Common Stock
DEVS
$8.22M
$754K 0.07%
7,124
+1,560
+28% +$165K
WAB icon
299
Wabtec
WAB
$33B
$746K 0.07%
6,804
+104
+2% +$11.4K
RNR icon
300
RenaissanceRe
RNR
$11.3B
$746K 0.07%
3,998
-49
-1% -$9.14K
10 11
12
13 14