SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
301
Clean Harbors
CLH
$13.1B
$997K 0.09%
8,933
+86
+1% +$9.6K
SHQAU
302
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$997K 0.09%
100,520
– –
KOF icon
303
Coca-Cola Femsa
KOF
$17.5B
$995K 0.09%
18,107
-582
-3% -$32K
ANZUU
304
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$994K 0.09%
101,043
-3,360
-3% -$33.1K
WPP icon
305
WPP
WPP
$5.74B
$992K 0.09%
15,154
-6,130
-29% -$401K
BFAC.U
306
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$988K 0.09%
98,300
-6,000
-6% -$60.3K
PNTM.U
307
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$985K 0.09%
99,710
-10,550
-10% -$104K
DOCU icon
308
DocuSign
DOCU
$15.3B
$979K 0.09%
9,141
+6,414
+235% +$687K
TFC icon
309
Truist Financial
TFC
$60B
$979K 0.09%
17,258
+1,933
+13% +$110K
CFFSU
310
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$977K 0.09%
97,000
– –
LATGU
311
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$976K 0.09%
+97,110
New +$976K
AMN icon
312
AMN Healthcare
AMN
$763M
$975K 0.09%
9,341
-1,460
-14% -$152K
CMI icon
313
Cummins
CMI
$54.6B
$974K 0.09%
4,748
-840
-15% -$172K
SSNC icon
314
SS&C Technologies
SSNC
$21.5B
$973K 0.09%
12,964
-1,051
-7% -$78.9K
ALORU
315
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$970K 0.09%
97,100
– –
J icon
316
Jacobs Solutions
J
$17.2B
$969K 0.09%
8,505
-139
-2% -$15.8K
IPAXU
317
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$965K 0.09%
97,875
– –
NFYS.U
318
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$964K 0.09%
98,822
-2,650
-3% -$25.9K
LOW icon
319
Lowe's Companies
LOW
$148B
$962K 0.09%
4,758
+783
+20% +$158K
MSAC
320
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$958K 0.09%
97,912
+1,860
+2% +$18.2K
TTE icon
321
TotalEnergies
TTE
$134B
$951K 0.09%
18,812
-6,975
-27% -$353K
LHCG
322
DELISTED
LHC Group LLC
LHCG
$951K 0.09%
+5,641
New +$951K
ROSS.U
323
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$950K 0.09%
95,770
-30,245
-24% -$300K
CNC icon
324
Centene
CNC
$14B
$945K 0.09%
11,224
+788
+8% +$66.3K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$944K 0.09%
+16,400
New +$944K
11 12
13
14 15