SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.53B
| $732K | 0.06% |
23,031
-138
| -0.6% | -$4.39K |
|
302
Wipro
WIT
$28.6B
| $723K | 0.06% |
204,268
-12,508
| -6% | -$44.3K |
|
303
CACI
CACI
$10.4B
| $719K | 0.06% |
1,780
+12
| +0.7% | +$4.85K |
|
304
ING
ING
$71B
| $719K | 0.06% |
45,894
-2,808
| -6% | -$44K |
|
305
Gildan
GIL
$8.27B
| $719K | 0.06% |
15,278
+1,675
| +12% | +$78.8K |
|
306
Diamondback Energy
FANG
$40.2B
| $716K | 0.05% |
4,369
-1,018
| -19% | -$167K |
|
307
Royal Bank of Canada
RY
$204B
| $714K | 0.05% |
5,926
-321
| -5% | -$38.7K |
|
308
FirstEnergy
FE
$25.1B
| $710K | 0.05% |
17,847
+4,130
| +30% | +$164K |
|
309
Gilead Sciences
GILD
$143B
| $710K | 0.05% |
7,681
+243
| +3% | +$22.4K |
|
310
United Parcel Service
UPS
$72.1B
| $705K | 0.05% |
5,593
-412
| -7% | -$52K |
|
311
Monroe Capital Corp
MRCC
$164M
| $701K | 0.05% |
82,412
-82,171
| -50% | -$698K |
|
312
HSBC
HSBC
$227B
| $699K | 0.05% |
14,127
-952
| -6% | -$47.1K |
|
313
KLA
KLAC
$119B
| $698K | 0.05% |
1,108
-33
| -3% | -$20.8K |
|
314
Arista Networks
ANET
$180B
| $694K | 0.05% |
6,278
-1,882
| -23% | -$208K |
|
315
Corpay
CPAY
$22.4B
| $690K | 0.05% |
2,040
+112
| +6% | +$37.9K |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.05% |
1
| – | – |
|
317
DigitalOcean
DOCN
$2.98B
| $677K | 0.05% |
19,863
| – | – |
|
318
Grifois
GRFS
$6.89B
| $670K | 0.05% |
90,044
-30,358
| -25% | -$226K |
|
319
Thor Industries
THO
$5.94B
| $665K | 0.05% |
6,949
-1
| -0% | -$96 |
|
320
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $664K | 0.05% |
68,276
-3,688
| -5% | -$35.8K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $662K | 0.05% |
11,525
+5,602
| +95% | +$322K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $661K | 0.05% |
6,927
+207
| +3% | +$19.8K |
|
323
Autodesk
ADSK
$69.5B
| $658K | 0.05% |
2,227
-259
| -10% | -$76.6K |
|
324
Trane Technologies
TT
$92.1B
| $658K | 0.05% |
1,781
-207
| -10% | -$76.5K |
|
325
Canadian National Railway
CNI
$60.3B
| $656K | 0.05% |
6,459
-674
| -9% | -$68.4K |
|