SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
326
Ambev
ABEV
$34.8B
$882K 0.09%
351,452
-3,789
-1% -$9.51K
CNGLU
327
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$881K 0.09%
89,700
-9,500
-10% -$93.3K
CFFSU
328
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$881K 0.09%
88,500
-8,500
-9% -$84.6K
CONXU
329
DELISTED
CONX Corp. Unit
CONXU
$878K 0.09%
88,477
– –
TSPQ.U
330
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$877K 0.09%
89,814
+1,200
+1% +$11.7K
WU icon
331
Western Union
WU
$2.86B
$874K 0.09%
53,093
-709
-1% -$11.7K
CRZNU
332
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$871K 0.08%
88,745
-2,200
-2% -$21.6K
AVY icon
333
Avery Dennison
AVY
$13.1B
$868K 0.08%
5,363
+509
+10% +$82.4K
BYNOU
334
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$868K 0.08%
86,384
+3,444
+4% +$34.6K
ABB
335
DELISTED
ABB Ltd.
ABB
$866K 0.08%
32,428
-517
-2% -$13.8K
COOLU
336
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$862K 0.08%
87,200
– –
PIPP.U
337
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$862K 0.08%
87,206
-2,669
-3% -$26.4K
J icon
338
Jacobs Solutions
J
$17.4B
$858K 0.08%
8,161
-344
-4% -$36.2K
PLMIU
339
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$858K 0.08%
87,450
-1,200
-1% -$11.8K
SZZLU
340
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$857K 0.08%
85,620
-17,970
-17% -$180K
CRECU
341
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$857K 0.08%
86,186
+1,249
+1% +$12.4K
BHP icon
342
BHP
BHP
$138B
$856K 0.08%
15,240
-2,253
-13% -$127K
SU icon
343
Suncor Energy
SU
$48.5B
$855K 0.08%
24,389
+291
+1% +$10.2K
AMPI.U
344
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$853K 0.08%
87,507
-2,850
-3% -$27.8K
MRCC icon
345
Monroe Capital Corp
MRCC
$164M
$852K 0.08%
94,352
-10,000
-10% -$90.3K
CCAIU
346
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$850K 0.08%
86,742
– –
GD icon
347
General Dynamics
GD
$86.8B
$846K 0.08%
3,827
-816
-18% -$180K
SPKBU
348
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$834K 0.08%
85,019
– –
ORCL icon
349
Oracle
ORCL
$654B
$831K 0.08%
11,889
-8,749
-42% -$612K
MITAU
350
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$829K 0.08%
85,484
+38,000
+80% +$369K
12 13
14
15 16