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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
301
BorgWarner
BWA
$9.52B
$732K 0.06%
23,031
-138
WIT icon
302
Wipro
WIT
$28.2B
$723K 0.06%
204,268
-12,508
CACI icon
303
CACI
CACI
$12.9B
$719K 0.06%
1,780
+12
ING icon
304
ING
ING
$69.9B
$719K 0.06%
45,894
-2,808
GIL icon
305
Gildan
GIL
$9.01B
$719K 0.06%
15,278
+1,675
FANG icon
306
Diamondback Energy
FANG
$42.2B
$716K 0.05%
4,369
-1,018
RY icon
307
Royal Bank of Canada
RY
$208B
$714K 0.05%
5,926
-321
FE icon
308
FirstEnergy
FE
$26.9B
$710K 0.05%
17,847
+4,130
GILD icon
309
Gilead Sciences
GILD
$150B
$710K 0.05%
7,681
+243
UPS icon
310
United Parcel Service
UPS
$73.9B
$705K 0.05%
5,593
-412
MRCC icon
311
Monroe Capital Corp
MRCC
$148M
$701K 0.05%
82,412
-82,171
HSBC icon
312
HSBC
HSBC
$230B
$699K 0.05%
14,127
-952
KLAC icon
313
KLA
KLAC
$156B
$698K 0.05%
1,108
-33
ANET icon
314
Arista Networks
ANET
$193B
$694K 0.05%
6,278
-1,882
CPAY icon
315
Corpay
CPAY
$20.1B
$690K 0.05%
2,040
+112
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.05%
1
DOCN icon
317
DigitalOcean
DOCN
$3.59B
$677K 0.05%
19,863
GRFS icon
318
Grifois
GRFS
$6.44B
$670K 0.05%
90,044
-30,358
THO icon
319
Thor Industries
THO
$5.83B
$665K 0.05%
6,949
-1
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$664K 0.05%
68,276
-3,688
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$662K 0.05%
11,525
+5,602
JNK icon
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$661K 0.05%
6,927
+207
ADSK icon
323
Autodesk
ADSK
$66.6B
$658K 0.05%
2,227
-259
TT icon
324
Trane Technologies
TT
$94.8B
$658K 0.05%
1,781
-207
CNI icon
325
Canadian National Railway
CNI
$59.5B
$656K 0.05%
6,459
-674
11 12
13
14 15