SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
Top 10 Holdings %Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $7.47M | |
| 4 | $6.38M | |
| 5 | $6.16M |
Top Sells
| 1 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $675K | 0.06% | 14,879 +2,107 | +17% | +$95.6K | |||
| $674K | 0.06% | 21,394 -8,819 | -29% | -$278K | |||
| $671K | 0.06% | +3,239 | New | +$671K | |||
| $664K | 0.05% | 4,302 -266 | -6% | -$41K | |||
| $663K | 0.05% | 44,146 -1,044 | -2% | -$15.7K | |||
| $661K | 0.05% | 5,903 -1,778 | -23% | -$199K | |||
| $660K | 0.05% | 13,143 -5,547 | -30% | -$279K | |||
| $657K | 0.05% | 11,432 -2,695 | -19% | -$155K | |||
| $657K | 0.05% | 1,067 -11 | -1% | -$6.77K | |||
| $654K | 0.05% | 2,824 -59 | -2% | -$13.7K | |||
| $653K | 0.05% | 14,775 -503 | -3% | -$22.2K | |||
| $652K | 0.05% | 74,812 +29,308 | +64% | +$256K | |||
| $652K | 0.05% | 5,390 -2,830 | -34% | -$342K | |||
| $645K | 0.05% | 47,321 -20,955 | -31% | -$285K | |||
| $643K | 0.05% | 82,412 | – | – | |||
| $633K | 0.05% | 8,478 -2,357 | -22% | -$176K | |||
| $633K | 0.05% | 1,455 +775 | +114% | +$337K | |||
| $629K | 0.05% | 16,257 -7,988 | -33% | -$309K | |||
| $628K | 0.05% | 10,200 -1,102 | -10% | -$67.8K | |||
| $627K | 0.05% | 17,296 +92 | +0.5% | +$3.33K | |||
| $626K | 0.05% | 60,817 -1,353 | -2% | -$13.9K | |||
| $616K | 0.05% | 3,491 -401 | -10% | -$70.8K | |||
| $615K | 0.05% | 4,885 | – | – | |||
| $613K | 0.05% | 3,442 -10 | -0.3% | -$1.78K | |||
| $612K | 0.05% | 7,327 -571 | -7% | -$47.7K |
