SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$32.1B
$767K 0.07%
3,179
+778
+32% +$188K
SSNC icon
277
SS&C Technologies
SSNC
$21.7B
$753K 0.07%
12,320
-1,610
-12% -$98.4K
DAL icon
278
Delta Air Lines
DAL
$39.9B
$749K 0.06%
18,617
-3,015
-14% -$121K
ADP icon
279
Automatic Data Processing
ADP
$120B
$743K 0.06%
3,189
-962
-23% -$224K
BCS icon
280
Barclays
BCS
$69.1B
$742K 0.06%
94,155
+5,478
+6% +$43.2K
ULTA icon
281
Ulta Beauty
ULTA
$23.1B
$737K 0.06%
1,505
-1
-0.1% -$490
RTX icon
282
RTX Corp
RTX
$211B
$732K 0.06%
8,695
-2,641
-23% -$222K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$40.4B
$731K 0.06%
10,952
-411
-4% -$27.4K
DOCN icon
284
DigitalOcean
DOCN
$2.98B
$729K 0.06%
19,863
– –
EL icon
285
Estee Lauder
EL
$32.1B
$719K 0.06%
4,917
-432
-8% -$63.2K
CNC icon
286
Centene
CNC
$14.2B
$714K 0.06%
9,615
+1,476
+18% +$110K
MFC icon
287
Manulife Financial
MFC
$52.1B
$713K 0.06%
32,245
+50
+0.2% +$1.11K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$711K 0.06%
9,823
-10
-0.1% -$724
ING icon
289
ING
ING
$71B
$708K 0.06%
47,106
+31,233
+197% +$469K
RIO icon
290
Rio Tinto
RIO
$104B
$701K 0.06%
9,420
+688
+8% +$51.2K
RYAAY icon
291
Ryanair
RYAAY
$32.1B
$700K 0.06%
13,130
-503
-4% -$26.8K
PSX icon
292
Phillips 66
PSX
$53.2B
$694K 0.06%
5,215
+3,416
+190% +$455K
TM icon
293
Toyota
TM
$260B
$693K 0.06%
3,782
+195
+5% +$35.8K
FMX icon
294
Fomento Económico Mexicano
FMX
$29.6B
$693K 0.06%
5,314
-367
-6% -$47.8K
PAYX icon
295
Paychex
PAYX
$48.7B
$690K 0.06%
5,794
+561
+11% +$66.8K
TT icon
296
Trane Technologies
TT
$92.1B
$683K 0.06%
2,799
+15
+0.5% +$3.66K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$102B
$680K 0.06%
1,672
+159
+11% +$64.7K
ROST icon
298
Ross Stores
ROST
$49.4B
$678K 0.06%
4,896
-64
-1% -$8.86K
EXPE icon
299
Expedia Group
EXPE
$26.6B
$674K 0.06%
4,440
+161
+4% +$24.4K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$667K 0.06%
11,874
-294
-2% -$16.5K
10 11
12
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