SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$62.3B
$849K 0.06%
3,330
+2,202
+195% +$561K
TT icon
277
Trane Technologies
TT
$92.1B
$843K 0.06%
2,808
+9
+0.3% +$2.7K
DKNG icon
278
DraftKings
DKNG
$23.1B
$830K 0.06%
18,270
+12
+0.1% +$545
BLK icon
279
Blackrock
BLK
$170B
$828K 0.06%
993
-70
-7% -$58.4K
ABEV icon
280
Ambev
ABEV
$34.8B
$824K 0.06%
332,371
+57,139
+21% +$142K
PNC icon
281
PNC Financial Services
PNC
$80.5B
$819K 0.06%
5,069
-292
-5% -$47.2K
MFC icon
282
Manulife Financial
MFC
$52.1B
$818K 0.06%
32,726
+481
+1% +$12K
ULTA icon
283
Ulta Beauty
ULTA
$23.1B
$815K 0.06%
1,558
+53
+4% +$27.7K
BHP icon
284
BHP
BHP
$138B
$809K 0.06%
14,030
-1,933
-12% -$112K
JNK icon
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$798K 0.06%
8,380
-80,830
-91% -$7.7M
KLAC icon
286
KLA
KLAC
$119B
$796K 0.06%
1,140
+8
+0.7% +$5.59K
RYAAY icon
287
Ryanair
RYAAY
$32.1B
$794K 0.06%
13,628
+498
+4% +$29K
SONY icon
288
Sony
SONY
$165B
$792K 0.06%
46,205
+2,500
+6% +$42.9K
SBUX icon
289
Starbucks
SBUX
$97.1B
$792K 0.06%
8,667
-2,129
-20% -$195K
AMX icon
290
America Movil
AMX
$59.1B
$791K 0.06%
+42,411
New +$791K
CX icon
291
Cemex
CX
$13.6B
$788K 0.06%
87,433
-12,777
-13% -$115K
RTX icon
292
RTX Corp
RTX
$211B
$771K 0.06%
7,910
-785
-9% -$76.6K
EA icon
293
Electronic Arts
EA
$42.2B
$765K 0.06%
5,765
-40
-0.7% -$5.31K
CCI icon
294
Crown Castle
CCI
$41.9B
$760K 0.06%
7,179
-1,305
-15% -$138K
ING icon
295
ING
ING
$71B
$760K 0.06%
46,074
-1,032
-2% -$17K
FANG icon
296
Diamondback Energy
FANG
$40.2B
$759K 0.06%
3,829
+2,410
+170% +$478K
DOCN icon
297
DigitalOcean
DOCN
$2.98B
$758K 0.06%
19,863
– –
MGM icon
298
MGM Resorts International
MGM
$9.98B
$757K 0.06%
16,040
+1,592
+11% +$75.2K
ROST icon
299
Ross Stores
ROST
$49.4B
$755K 0.06%
5,147
+251
+5% +$36.8K
ORLY icon
300
O'Reilly Automotive
ORLY
$89B
$753K 0.06%
10,005
+270
+3% +$20.3K
10 11
12
13 14