SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$71.8B
$656K 0.06%
13,243
+933
+8% +$46.2K
SHG icon
327
Shinhan Financial Group
SHG
$22.7B
$645K 0.06%
24,751
+1,048
+4% +$27.3K
TRTL.U
328
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$644K 0.06%
62,310
-5,950
-9% -$61.5K
MDT icon
329
Medtronic
MDT
$119B
$637K 0.06%
7,226
+137
+2% +$12.1K
OMC icon
330
Omnicom Group
OMC
$15.4B
$628K 0.06%
6,601
+3,663
+125% +$349K
MFC icon
331
Manulife Financial
MFC
$52.1B
$627K 0.06%
33,170
+4,882
+17% +$92.3K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.06%
3,016
-350
-10% -$72.5K
TMTCU
333
DELISTED
TMT Acquisition Corp Unit
TMTCU
$625K 0.06%
59,550
– –
J icon
334
Jacobs Solutions
J
$17.4B
$624K 0.06%
6,348
-363
-5% -$35.7K
ULTA icon
335
Ulta Beauty
ULTA
$23.1B
$622K 0.06%
1,321
+195
+17% +$91.8K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$619K 0.06%
8,948
– –
APH icon
337
Amphenol
APH
$135B
$619K 0.06%
14,564
-72
-0.5% -$3.06K
IBM icon
338
IBM
IBM
$232B
$618K 0.06%
4,622
-147
-3% -$19.7K
PAYX icon
339
Paychex
PAYX
$48.7B
$613K 0.06%
5,476
-303
-5% -$33.9K
EQIX icon
340
Equinix
EQIX
$75.7B
$613K 0.06%
781
+79
+11% +$62K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$105B
$608K 0.05%
70,689
-651
-0.9% -$5.6K
CTVA icon
342
Corteva
CTVA
$49.1B
$607K 0.05%
10,588
-192
-2% -$11K
SJM icon
343
J.M. Smucker
SJM
$12B
$606K 0.05%
4,104
-13
-0.3% -$1.92K
ORLY icon
344
O'Reilly Automotive
ORLY
$89B
$604K 0.05%
9,480
+180
+2% +$11.5K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
$603K 0.05%
13,060
-46,486
-78% -$2.15M
RYAAY icon
346
Ryanair
RYAAY
$32.1B
$603K 0.05%
13,620
+1,402
+11% +$62K
LKQ icon
347
LKQ Corp
LKQ
$8.33B
$601K 0.05%
10,308
+362
+4% +$21.1K
PNC icon
348
PNC Financial Services
PNC
$80.5B
$598K 0.05%
4,751
-407
-8% -$51.3K
FE icon
349
FirstEnergy
FE
$25.1B
$591K 0.05%
15,204
+2,172
+17% +$84.4K
FAST icon
350
Fastenal
FAST
$55.1B
$588K 0.05%
19,936
+1,348
+7% +$39.8K
12 13
14
15 16