SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$214B
$675K 0.06%
14,879
+2,107
IBN icon
302
ICICI Bank
IBN
$97.6B
$674K 0.06%
21,394
-8,819
ALL icon
303
Allstate
ALL
$53.4B
$671K 0.06%
+3,239
PAYX icon
304
Paychex
PAYX
$33.7B
$664K 0.05%
4,302
-266
HBAN icon
305
Huntington Bancshares
HBAN
$31.7B
$663K 0.05%
44,146
-1,044
GILD icon
306
Gilead Sciences
GILD
$181B
$661K 0.05%
5,903
-1,778
CMG icon
307
Chipotle Mexican Grill
CMG
$44.1B
$660K 0.05%
13,143
-5,547
HSBC icon
308
HSBC
HSBC
$295B
$657K 0.05%
11,432
-2,695
CHE icon
309
Chemed
CHE
$5.54B
$657K 0.05%
1,067
-11
WM icon
310
Waste Management
WM
$95.4B
$654K 0.05%
2,824
-59
GIL icon
311
Gildan
GIL
$11.4B
$653K 0.05%
14,775
-503
VIV icon
312
Telefônica Brasil
VIV
$25.5B
$652K 0.05%
74,812
+29,308
J icon
313
Jacobs Solutions
J
$15.6B
$652K 0.05%
5,444
-2,858
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$645K 0.05%
47,321
-20,955
MRCC icon
315
Monroe Capital Corp
MRCC
$103M
$643K 0.05%
82,412
FIS icon
316
Fidelity National Information Services
FIS
$25.8B
$633K 0.05%
8,478
-2,357
ELV icon
317
Elevance Health
ELV
$64B
$633K 0.05%
1,455
+775
SU icon
318
Suncor Energy
SU
$69.2B
$629K 0.05%
16,257
-7,988
BUD icon
319
AB InBev
BUD
$141B
$628K 0.05%
10,200
-1,102
CNP icon
320
CenterPoint Energy
CNP
$28.1B
$627K 0.05%
17,296
+92
HLN icon
321
Haleon
HLN
$44.5B
$626K 0.05%
60,817
-1,353
TM icon
322
Toyota
TM
$288B
$616K 0.05%
3,491
-401
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$615K 0.05%
4,885
AVY icon
324
Avery Dennison
AVY
$13.4B
$613K 0.05%
3,442
-10
SSNC icon
325
SS&C Technologies
SSNC
$17.6B
$612K 0.05%
7,327
-571
11 12
13
14 15