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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$621K 0.05%
16,270
-2,000
327
$619K 0.05%
818
-45
328
$616K 0.05%
4,416
-97
329
$616K 0.05%
2,490
-4,416
330
$616K 0.05%
2,599
-627
331
$615K 0.05%
4,124
332
$614K 0.05%
3,068
333
$614K 0.05%
14,107
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334
$613K 0.05%
1,435
-106
335
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5,527
-192
336
$594K 0.04%
18,910
+876
337
$592K 0.04%
3,899
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338
$590K 0.04%
4,885
339
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+3,751
340
$582K 0.04%
2,709
+263
341
$582K 0.04%
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342
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+5,201
343
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5,427
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344
$573K 0.04%
7,748
-39
345
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7,350
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346
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2,208
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347
$568K 0.04%
8,680
-1,025
348
$567K 0.04%
3,240
+600
349
$560K 0.04%
54,105
-4,582
350
$558K 0.04%
4,923
+687
12 13
14
15 16