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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$812K 0.08%
9,801
+124
302
$811K 0.08%
4,047
-112
303
$804K 0.07%
5,622
+53
304
$804K 0.07%
78,100
-18,100
305
$790K 0.07%
2,170
+176
306
$788K 0.07%
77,717
307
$785K 0.07%
6,658
-802
308
$784K 0.07%
11,797
+199
309
$782K 0.07%
19,954
+91
310
$781K 0.07%
9,412
-634
311
$774K 0.07%
6,664
+907
312
$768K 0.07%
6,795
+58
313
$763K 0.07%
3,136
+122
314
$758K 0.07%
24,400
-90
315
$754K 0.07%
102,257
-1,430
316
$749K 0.07%
3,662
-17
317
$735K 0.07%
8,880
-642
318
$732K 0.07%
78,882
+13,519
319
$731K 0.07%
72,178
-19,132
320
$730K 0.07%
70,030
-1,340
321
$730K 0.07%
20,678
-2,834
322
$729K 0.07%
101,392
-37,861
323
$723K 0.07%
1,826
+236
324
$721K 0.07%
1,916
+11
325
$716K 0.07%
6,384
+241
11 12
13
14 15