SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
8.73%
This Fund
S&P 500
1 Year Est. Return
+8.73%
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Holding
715
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.63M | |
| 3 | +$7.58M | |
| 4 |
TAVI
Tavia Acquisition Corp
TAVI
|
+$6.35M |
| 5 |
ETHM
Dynamix Corp
ETHM
|
+$5.98M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$6.68M | |
| 3 | +$6.19M | |
| 4 |
FACTU
FACT II Acquisition Corp Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp Units
RANGU
|
+$5.95M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$3.96B
| $611K | 0.05% |
10,522
-1,644
|
|
||
327
Paycom
PAYC
$6.93B
| $599K | 0.05% |
2,743
-414
|
|
||
328
Ameriprise Financial
AMP
$41.1B
| $598K | 0.05% |
1,234
-168
|
|
||
329
Gartner
IT
$11.3B
| $595K | 0.05% |
1,417
-279
|
|
||
330
Trimble
TRMB
$15.8B
| $594K | 0.05% |
9,049
-108
|
|
||
331
Penske Automotive Group
PAG
$9.89B
| $594K | 0.05% |
4,124
|
|
||
332
American Electric Power
AEP
$71B
| $584K | 0.05% |
5,344
-82
|
|
||
333
State Street
STT
$35.1B
| $582K | 0.05% |
6,506
+36
|
|
||
334
Omnicom Group
OMC
$24.8B
| $572K | 0.05% |
6,897
-599
|
|
||
335
Apollo Global Management
APO
$61.4B
| $564K | 0.05% |
+4,122
|
|
||
336
CACI
CACI
$13.3B
| $561K | 0.05% |
1,530
-250
|
|
||
337
Williams Companies
WMB
$90.9B
| $561K | 0.05% |
9,387
-713
|
|
||
338
Cigna
CI
$68.7B
| $560K | 0.05% |
1,702
-442
|
|
||
339
Fastenal
FAST
$53.5B
| $558K | 0.05% |
14,392
+406
|
|
||
340
United Parcel Service
UPS
$85.6B
| $557K | 0.05% |
5,067
-526
|
|
||
341
FirstEnergy
FE
$29.3B
| $556K | 0.05% |
13,745
-4,102
|
|
||
342
SPDR Gold Trust
GLD
$179B
| $550K | 0.05% |
1,909
|
|
||
343
Equinix
EQIX
$95.6B
| $548K | 0.05% |
672
-169
|
|
||
344
Autodesk
ADSK
$53.1B
| $544K | 0.04% |
2,078
-149
|
|
||
345
Copart
CPRT
$34.2B
| $544K | 0.04% |
9,613
-3,282
|
|
||
346
Danaher
DHR
$138B
| $541K | 0.04% |
2,638
-4,395
|
|
||
347
Travelers Companies
TRV
$64.7B
| $539K | 0.04% |
2,038
+121
|
|
||
348
WPP
WPP
$3.69B
| $537K | 0.04% |
14,151
-7,285
|
|
||
349
Enel Chile
ENIC
$5.6B
| $534K | 0.04% |
163,200
-2,711
|
|
||
350
America Movil
AMX
$71.3B
| $533K | 0.04% |
37,449
+16,110
|
|