SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
276
Barclays
BCS
$69.1B
$873K 0.06%
71,834
-623
-0.9% -$7.57K
ICLR icon
277
Icon
ICLR
$13.6B
$870K 0.06%
3,027
-984
-25% -$283K
PH icon
278
Parker-Hannifin
PH
$96.1B
$854K 0.06%
1,352
+94
+7% +$59.4K
HBAN icon
279
Huntington Bancshares
HBAN
$25.7B
$854K 0.06%
58,087
+1,748
+3% +$25.7K
BUD icon
280
AB InBev
BUD
$118B
$850K 0.06%
12,830
-744
-5% -$49.3K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$843K 0.06%
16,014
-1,000
-6% -$52.7K
APH icon
282
Amphenol
APH
$135B
$842K 0.06%
12,928
+765
+6% +$49.8K
BWA icon
283
BorgWarner
BWA
$9.53B
$841K 0.06%
23,169
-1,592
-6% -$57.8K
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$838K 0.06%
10,441
-3,081
-23% -$247K
CNI icon
285
Canadian National Railway
CNI
$60.3B
$836K 0.06%
7,133
-380
-5% -$44.5K
CAE icon
286
CAE Inc
CAE
$8.53B
$832K 0.06%
44,381
+1,409
+3% +$26.4K
TECK icon
287
Teck Resources
TECK
$16.8B
$829K 0.06%
15,877
+4,644
+41% +$243K
NSC icon
288
Norfolk Southern
NSC
$62.3B
$827K 0.06%
3,329
+1,809
+119% +$450K
SYY icon
289
Sysco
SYY
$39.4B
$824K 0.06%
10,555
+4,888
+86% +$382K
UPS icon
290
United Parcel Service
UPS
$72.1B
$819K 0.06%
6,005
-2,124
-26% -$290K
SCHW icon
291
Charles Schwab
SCHW
$167B
$814K 0.06%
12,556
-5,582
-31% -$362K
OMC icon
292
Omnicom Group
OMC
$15.4B
$811K 0.06%
7,844
+14
+0.2% +$1.45K
TREX icon
293
Trex
TREX
$6.93B
$804K 0.06%
12,074
-651
-5% -$43.3K
CEG icon
294
Constellation Energy
CEG
$94.2B
$803K 0.06%
3,087
+19
+0.6% +$4.94K
DOCN icon
295
DigitalOcean
DOCN
$2.98B
$802K 0.06%
19,863
– –
AVY icon
296
Avery Dennison
AVY
$13.1B
$800K 0.06%
3,622
-1,187
-25% -$262K
ORLY icon
297
O'Reilly Automotive
ORLY
$89B
$792K 0.06%
10,320
+390
+4% +$29.9K
BP icon
298
BP
BP
$87.4B
$788K 0.06%
25,115
-16,611
-40% -$521K
ANET icon
299
Arista Networks
ANET
$180B
$783K 0.06%
8,160
+456
+6% +$43.8K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$780K 0.06%
71,964
-2,674
-4% -$29K
10 11
12
13 14