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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

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 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$174B
$675K 0.06%
14,879
+2,107
IBN icon
302
ICICI Bank
IBN
$108B
$674K 0.06%
21,394
-8,819
ALL icon
303
Allstate
ALL
$54.7B
$671K 0.06%
+3,239
PAYX icon
304
Paychex
PAYX
$41.6B
$664K 0.05%
4,302
-266
HBAN icon
305
Huntington Bancshares
HBAN
$27.8B
$663K 0.05%
44,146
-1,044
GILD icon
306
Gilead Sciences
GILD
$149B
$661K 0.05%
5,903
-1,778
CMG icon
307
Chipotle Mexican Grill
CMG
$47.5B
$660K 0.05%
13,143
-5,547
HSBC icon
308
HSBC
HSBC
$258B
$657K 0.05%
11,432
-2,695
CHE icon
309
Chemed
CHE
$6.05B
$657K 0.05%
1,067
-11
WM icon
310
Waste Management
WM
$87.5B
$654K 0.05%
2,824
-59
GIL icon
311
Gildan
GIL
$11.2B
$653K 0.05%
14,775
-503
VIV icon
312
Telefônica Brasil
VIV
$19.9B
$652K 0.05%
74,812
+29,308
J icon
313
Jacobs Solutions
J
$16.1B
$652K 0.05%
5,444
-2,858
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$645K 0.05%
47,321
-20,955
MRCC icon
315
Monroe Capital Corp
MRCC
$138M
$643K 0.05%
82,412
FIS icon
316
Fidelity National Information Services
FIS
$34.5B
$633K 0.05%
8,478
-2,357
ELV icon
317
Elevance Health
ELV
$80.1B
$633K 0.05%
1,455
+775
SU icon
318
Suncor Energy
SU
$52.3B
$629K 0.05%
16,257
-7,988
BUD icon
319
AB InBev
BUD
$126B
$628K 0.05%
10,200
-1,102
CNP icon
320
CenterPoint Energy
CNP
$24.8B
$627K 0.05%
17,296
+92
HLN icon
321
Haleon
HLN
$43.7B
$626K 0.05%
60,817
-1,353
TM icon
322
Toyota
TM
$280B
$616K 0.05%
3,491
-401
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$615K 0.05%
4,885
AVY icon
324
Avery Dennison
AVY
$14.1B
$613K 0.05%
3,442
-10
SSNC icon
325
SS&C Technologies
SSNC
$21.1B
$612K 0.05%
7,327
-571
11 12
13
14 15