SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
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
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
301
DexCom
DXCM
$31.6B
$746K 0.07%
5,802
-862
-13% -$111K
CHDN icon
302
Churchill Downs
CHDN
$7.18B
$744K 0.07%
5,344
-32
-0.6% -$4.45K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$40.4B
$741K 0.07%
11,506
-408
-3% -$26.3K
HDB icon
304
HDFC Bank
HDB
$361B
$739K 0.07%
10,603
+100
+1% +$6.97K
MGPI icon
305
MGP Ingredients
MGPI
$622M
$739K 0.07%
+6,950
New +$739K
FLDDU
306
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$738K 0.07%
71,233
-10,750
-13% -$111K
GIS icon
307
General Mills
GIS
$27B
$734K 0.07%
9,573
-109
-1% -$8.36K
SO icon
308
Southern Company
SO
$101B
$733K 0.07%
10,437
+2,063
+25% +$145K
SU icon
309
Suncor Energy
SU
$48.5B
$727K 0.07%
24,784
+384
+2% +$11.3K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$60.8B
$724K 0.07%
1,007
-14
-1% -$10.1K
FMX icon
311
Fomento Económico Mexicano
FMX
$29.6B
$716K 0.06%
6,456
+23
+0.4% +$2.55K
BLK icon
312
Blackrock
BLK
$170B
$710K 0.06%
1,028
+34
+3% +$23.5K
APD icon
313
Air Products & Chemicals
APD
$64.5B
$709K 0.06%
2,366
+70
+3% +$21K
PKX icon
314
POSCO
PKX
$15.5B
$705K 0.06%
9,534
-2,180
-19% -$161K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$705K 0.06%
9,665
+77
+0.8% +$5.62K
CACI icon
316
CACI
CACI
$10.4B
$702K 0.06%
2,059
+119
+6% +$40.6K
URI icon
317
United Rentals
URI
$62.7B
$697K 0.06%
1,564
-262
-14% -$117K
DHI icon
318
D.R. Horton
DHI
$54.2B
$688K 0.06%
5,655
+155
+3% +$18.9K
GILD icon
319
Gilead Sciences
GILD
$143B
$687K 0.06%
8,908
+803
+10% +$61.9K
CRH icon
320
CRH
CRH
$75.4B
$683K 0.06%
12,257
+81
+0.7% +$4.51K
ICE icon
321
Intercontinental Exchange
ICE
$99.8B
$681K 0.06%
6,024
+1,590
+36% +$180K
FRBN
322
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$681K 0.06%
+63,468
New +$681K
OAKU icon
323
Oak Woods Acquisition Corp
OAKU
$679K 0.06%
+66,096
New +$679K
FCX icon
324
Freeport-McMoran
FCX
$66.5B
$661K 0.06%
16,517
+290
+2% +$11.6K
CVE icon
325
Cenovus Energy
CVE
$28.7B
$658K 0.06%
38,739
+4,277
+12% +$72.6K
11 12
13
14 15