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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$827K 0.06%
48,249
+2,175
277
$822K 0.06%
5,749
+657
278
$819K 0.06%
12,163
+17
279
$817K 0.06%
1,742
+54
280
$814K 0.06%
17,152
-1,267
281
$807K 0.06%
1,025
+32
282
$798K 0.06%
+42,972
283
$798K 0.06%
24,761
-24
284
$798K 0.06%
3,570
-134
285
$794K 0.06%
78,897
-25,695
286
$793K 0.06%
5,099
+30
287
$789K 0.06%
13,574
-7,452
288
$788K 0.06%
+4,594
289
$776K 0.06%
72,457
-22,193
290
$775K 0.06%
2,957
+453
291
$766K 0.06%
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292
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293
$749K 0.06%
74,638
-1,051
294
$746K 0.06%
13,771
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295
$744K 0.06%
9,507
-3,034
296
$743K 0.06%
56,339
+9,538
297
$738K 0.06%
2,025
298
$724K 0.05%
12,347
+6,390
299
$723K 0.05%
42,530
-3,675
300
$719K 0.05%
1,111
-141
10 11
12
13 14