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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$935K 0.09%
3,064
+77
302
$931K 0.09%
3,367
+312
303
$928K 0.09%
6,205
+415
304
$927K 0.09%
83,480
-253
305
$926K 0.09%
144,771
+15,193
306
$924K 0.09%
93,780
307
$922K 0.09%
91,060
-18,345
308
$922K 0.09%
93,800
309
$920K 0.09%
4,957
+1,705
310
$920K 0.09%
93,280
+2,100
311
$914K 0.09%
202,981
-4,154
312
$914K 0.09%
93,300
+25,000
313
$909K 0.09%
29,435
+9,769
314
$901K 0.09%
4,424
-202
315
$901K 0.09%
11,589
+362
316
$901K 0.09%
89,348
-1,000
317
$900K 0.09%
2,509
-24
318
$896K 0.09%
90,000
319
$891K 0.09%
314,811
-36,641
320
$890K 0.09%
32,204
+520
321
$888K 0.09%
88,500
322
$887K 0.09%
90,192
+3,450
323
$885K 0.09%
88,477
324
$885K 0.09%
89,900
325
$885K 0.09%
87,660
-2,040
11 12
13
14 15