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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$715K 0.05%
+38,499
302
$715K 0.05%
12,105
-2,329
303
$714K 0.05%
9,796
+194
304
$713K 0.05%
6,014
+1,070
305
$710K 0.05%
5,098
-667
306
$708K 0.05%
4,873
-274
307
$707K 0.05%
110,680
+23,247
308
$707K 0.05%
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-76
309
$704K 0.05%
13,296
+1,107
310
$702K 0.05%
7,830
+75
311
$699K 0.05%
9,930
-75
312
$690K 0.05%
19,863
313
$679K 0.05%
13,966
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314
$675K 0.05%
7,704
-884
315
$669K 0.05%
23,909
+10,697
316
$655K 0.05%
3,069
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317
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3,818
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318
$648K 0.05%
7,944
-265
319
$647K 0.05%
1,677
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320
$645K 0.05%
9,788
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321
$645K 0.05%
14,520
-1,520
322
$643K 0.05%
15,467
-231
323
$637K 0.05%
6,756
-1,624
324
$636K 0.05%
1,258
-96
325
$623K 0.05%
18,243
+225
11 12
13
14 15