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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$882K 0.09%
30,023
-11,094
327
$882K 0.09%
88,819
-1,840
328
$879K 0.09%
5,267
-1,156
329
$878K 0.09%
88,460
+6,100
330
$877K 0.09%
87,370
-3,350
331
$873K 0.09%
87,770
-6,750
332
$871K 0.09%
87,206
333
$870K 0.09%
41,478
+7,085
334
$866K 0.09%
86,384
335
$864K 0.09%
86,186
336
$861K 0.08%
5,250
-1,242
337
$861K 0.08%
87,507
338
$859K 0.08%
86,360
-12,000
339
$858K 0.08%
86,745
-2,000
340
$848K 0.08%
85,200
-2,000
341
$844K 0.08%
83,970
-1,650
342
$843K 0.08%
85,250
-2,200
343
$843K 0.08%
+13,897
344
$841K 0.08%
85,484
345
$833K 0.08%
84,433
+4,700
346
$829K 0.08%
83,770
+19,225
347
$825K 0.08%
9,626
-746
348
$819K 0.08%
31,929
-499
349
$815K 0.08%
1,963
-385
350
$815K 0.08%
13,340
+1,451
12 13
14
15 16