SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
326
DraftKings
DKNG
$23.1B
$621K 0.05%
16,270
-2,000
-11% -$76.3K
EQIX icon
327
Equinix
EQIX
$75.7B
$619K 0.05%
818
-45
-5% -$34.1K
CHDN icon
328
Churchill Downs
CHDN
$7.18B
$616K 0.05%
4,416
-97
-2% -$13.5K
ADSK icon
329
Autodesk
ADSK
$69.5B
$616K 0.05%
2,490
-4,416
-64% -$1.09M
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$616K 0.05%
2,599
-627
-19% -$149K
PAG icon
331
Penske Automotive Group
PAG
$12.4B
$615K 0.05%
4,124
– –
CEG icon
332
Constellation Energy
CEG
$94.2B
$614K 0.05%
3,068
– –
HSBC icon
333
HSBC
HSBC
$227B
$614K 0.05%
14,107
+730
+5% +$31.8K
AMP icon
334
Ameriprise Financial
AMP
$46.1B
$613K 0.05%
1,435
-106
-7% -$45.3K
FMX icon
335
Fomento Económico Mexicano
FMX
$29.6B
$595K 0.04%
5,527
-192
-3% -$20.7K
FAST icon
336
Fastenal
FAST
$55.1B
$594K 0.04%
18,910
+876
+5% +$27.5K
SPG icon
337
Simon Property Group
SPG
$59.5B
$592K 0.04%
3,899
+348
+10% +$52.8K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$590K 0.04%
4,885
– –
EXR icon
339
Extra Space Storage
EXR
$31.3B
$583K 0.04%
+3,751
New +$583K
GLD icon
340
SPDR Gold Trust
GLD
$112B
$582K 0.04%
2,709
+263
+11% +$56.5K
CHE icon
341
Chemed
CHE
$6.79B
$582K 0.04%
1,072
-20
-2% -$10.9K
DTE icon
342
DTE Energy
DTE
$28.4B
$577K 0.04%
+5,201
New +$577K
RY icon
343
Royal Bank of Canada
RY
$204B
$577K 0.04%
5,427
+455
+9% +$48.4K
STT icon
344
State Street
STT
$32B
$573K 0.04%
7,748
-39
-0.5% -$2.89K
GEHC icon
345
GE HealthCare
GEHC
$34.6B
$573K 0.04%
7,350
+217
+3% +$16.9K
APD icon
346
Air Products & Chemicals
APD
$64.5B
$570K 0.04%
2,208
+43
+2% +$11.1K
MDLZ icon
347
Mondelez International
MDLZ
$79.9B
$568K 0.04%
8,680
-1,025
-11% -$67.1K
CTAS icon
348
Cintas
CTAS
$82.4B
$567K 0.04%
3,240
+600
+23% +$105K
AITR
349
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$560K 0.04%
54,105
-4,582
-8% -$47.4K
DXCM icon
350
DexCom
DXCM
$31.6B
$558K 0.04%
4,923
+687
+16% +$77.9K
12 13
14
15 16