SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
+$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.05T
$531K 0.05%
1
– –
RYAAY icon
327
Ryanair
RYAAY
$31.4B
$530K 0.05%
13,633
+13
+0.1% +$505
HUBG icon
328
HUB Group
HUBG
$2.22B
$530K 0.05%
13,484
– –
APTV icon
329
Aptiv
APTV
$17.7B
$527K 0.05%
5,346
-267
-5% -$26.3K
MDT icon
330
Medtronic
MDT
$120B
$526K 0.05%
6,718
-508
-7% -$39.8K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$100B
$526K 0.05%
1,513
+3
+0.2% +$1.04K
KLAC icon
332
KLA
KLAC
$122B
$524K 0.05%
1,143
+9
+0.8% +$4.13K
BUJA
333
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$521K 0.05%
+50,694
New +$521K
AMP icon
334
Ameriprise Financial
AMP
$46.8B
$518K 0.05%
1,570
-28
-2% -$9.23K
SKGR
335
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$518K 0.05%
48,201
– –
CPAY icon
336
Corpay
CPAY
$22B
$515K 0.05%
2,015
-7
-0.3% -$1.79K
FAST icon
337
Fastenal
FAST
$55.3B
$513K 0.05%
18,784
-1,152
-6% -$31.5K
DELL icon
338
Dell
DELL
$84.6B
$504K 0.05%
7,315
+23
+0.3% +$1.59K
AFL icon
339
Aflac
AFL
$56.7B
$502K 0.05%
6,538
+10
+0.2% +$767
WTW icon
340
Willis Towers Watson
WTW
$32.2B
$502K 0.05%
+2,401
New +$502K
BN icon
341
Brookfield
BN
$101B
$502K 0.05%
16,014
+3,601
+29% +$113K
SJM icon
342
J.M. Smucker
SJM
$11.6B
$500K 0.05%
4,072
-32
-0.8% -$3.93K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
$499K 0.05%
+10,005
New +$499K
GEHC icon
344
GE HealthCare
GEHC
$35.9B
$496K 0.05%
7,288
+1,273
+21% +$86.6K
CHTR icon
345
Charter Communications
CHTR
$35.9B
$495K 0.05%
1,125
+24
+2% +$10.6K
OKE icon
346
Oneok
OKE
$45.9B
$491K 0.05%
7,742
-65
-0.8% -$4.12K
ILMN icon
347
Illumina
ILMN
$15.2B
$485K 0.05%
3,632
-3,602
-50% -$481K
VT icon
348
Vanguard Total World Stock ETF
VT
$52.4B
$484K 0.05%
5,196
– –
GMAB icon
349
Genmab
GMAB
$17.1B
$483K 0.05%
13,707
+6,466
+89% +$228K
VB icon
350
Vanguard Small-Cap ETF
VB
$67.1B
$482K 0.05%
2,551
+50
+2% +$9.45K
12 13
14
15 16