SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$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
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$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 Shares
Change % 		Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26.7B
$812K 0.08%
9,801
+124
+1% +$10.3K
RNR icon
302
RenaissanceRe
RNR
$11.3B
$811K 0.08%
4,047
-112
-3% -$22.4K
PGR icon
303
Progressive
PGR
$143B
$804K 0.07%
5,622
+53
+1% +$7.58K
HUDAU
304
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$804K 0.07%
78,100
-18,100
-19% -$186K
LULU icon
305
lululemon athletica
LULU
$19.9B
$790K 0.07%
2,170
+176
+9% +$64.1K
APMIU
306
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$788K 0.07%
77,717
– –
CNI icon
307
Canadian National Railway
CNI
$60.3B
$785K 0.07%
6,658
-802
-11% -$94.6K
FTNT icon
308
Fortinet
FTNT
$60.4B
$784K 0.07%
11,797
+199
+2% +$13.2K
DOCN icon
309
DigitalOcean
DOCN
$2.98B
$782K 0.07%
19,954
+91
+0.5% +$3.56K
AMN icon
310
AMN Healthcare
AMN
$799M
$781K 0.07%
9,412
-634
-6% -$52.6K
DXCM icon
311
DexCom
DXCM
$31.6B
$774K 0.07%
6,664
+907
+16% +$105K
FI icon
312
Fiserv
FI
$73.4B
$768K 0.07%
6,795
+58
+0.9% +$6.56K
ITW icon
313
Illinois Tool Works
ITW
$77.6B
$763K 0.07%
3,136
+122
+4% +$29.7K
SU icon
314
Suncor Energy
SU
$48.5B
$758K 0.07%
24,400
-90
-0.4% -$2.79K
GRFS icon
315
Grifois
GRFS
$6.89B
$754K 0.07%
102,257
-1,430
-1% -$10.5K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$749K 0.07%
3,662
-17
-0.5% -$3.48K
PRU icon
317
Prudential Financial
PRU
$37.2B
$735K 0.07%
8,880
-642
-7% -$53.1K
PBR.A icon
318
Petrobras Class A
PBR.A
$72.8B
$732K 0.07%
78,882
+13,519
+21% +$125K
JUGGU
319
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$731K 0.07%
72,178
-19,132
-21% -$194K
FNVTU
320
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$730K 0.07%
70,030
-1,340
-2% -$14K
KDP icon
321
Keurig Dr Pepper
KDP
$38.9B
$730K 0.07%
20,678
-2,834
-12% -$100K
BCS icon
322
Barclays
BCS
$69.1B
$729K 0.07%
101,392
-37,861
-27% -$272K
URI icon
323
United Rentals
URI
$62.7B
$723K 0.07%
1,826
+236
+15% +$93.4K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$728B
$721K 0.07%
1,916
+11
+0.6% +$4.14K
APTV icon
325
Aptiv
APTV
$17.5B
$716K 0.07%
6,384
+241
+4% +$27K
11 12
13
14 15