SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
276
DevvStream Corp. Common Stock
DEVS
$8.04M
$714K 0.07%
6,615
-509
-7% -$55K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$41B
$710K 0.07%
11,363
-143
-1% -$8.94K
CNI icon
278
Canadian National Railway
CNI
$59.5B
$707K 0.07%
6,527
-108
-2% -$11.7K
CRH icon
279
CRH
CRH
$75.1B
$704K 0.07%
12,861
+604
+5% +$33K
WAB icon
280
Wabtec
WAB
$32.7B
$703K 0.07%
6,619
-185
-3% -$19.7K
URI icon
281
United Rentals
URI
$62.4B
$702K 0.07%
1,580
+16
+1% +$7.11K
EA icon
282
Electronic Arts
EA
$41.9B
$701K 0.07%
5,819
-77
-1% -$9.27K
PRST
283
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$695K 0.07%
486,066
+382,638
+370% +$547K
BCS icon
284
Barclays
BCS
$69.8B
$691K 0.07%
88,677
-14,041
-14% -$109K
HDB icon
285
HDFC Bank
HDB
$181B
$688K 0.07%
11,653
+1,050
+10% +$62K
BLK icon
286
Blackrock
BLK
$171B
$685K 0.07%
1,059
+31
+3% +$20K
COR icon
287
Cencora
COR
$57.5B
$682K 0.07%
3,792
-199
-5% -$35.8K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$682K 0.07%
9,833
+168
+2% +$11.7K
SONY icon
289
Sony
SONY
$171B
$679K 0.07%
41,220
-2,280
-5% -$37.6K
APD icon
290
Air Products & Chemicals
APD
$64B
$678K 0.07%
2,394
+28
+1% +$7.94K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.06%
2,900
-116
-4% -$26.6K
GILD icon
292
Gilead Sciences
GILD
$144B
$664K 0.06%
8,864
-44
-0.5% -$3.3K
KDP icon
293
Keurig Dr Pepper
KDP
$37.5B
$660K 0.06%
20,898
+7,227
+53% +$228K
CACI icon
294
CACI
CACI
$10.4B
$647K 0.06%
2,060
+1
+0% +$314
TM icon
295
Toyota
TM
$264B
$645K 0.06%
3,587
+269
+8% +$48.4K
PNC icon
296
PNC Financial Services
PNC
$80B
$642K 0.06%
5,227
+476
+10% +$58.4K
TMTCU
297
DELISTED
TMT Acquisition Corp Unit
TMTCU
$637K 0.06%
59,550
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$631K 0.06%
+12,168
New +$631K
LPX icon
299
Louisiana-Pacific
LPX
$6.9B
$626K 0.06%
11,332
-4,879
-30% -$270K
FMX icon
300
Fomento Económico Mexicano
FMX
$30.1B
$620K 0.06%
5,681
-775
-12% -$84.6K
10 11
12
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