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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
326
Simon Property Group
SPG
$68.7B
$655K 0.05%
3,805
-124
PAYC icon
327
Paycom
PAYC
$6.35B
$647K 0.05%
3,157
-104
TRMB icon
328
Trimble
TRMB
$12.3B
$647K 0.05%
9,157
+2,868
AVY icon
329
Avery Dennison
AVY
$12.2B
$646K 0.05%
3,452
-170
OMC icon
330
Omnicom Group
OMC
$21.6B
$645K 0.05%
7,496
-348
KVUE icon
331
Kenvue
KVUE
$34.4B
$644K 0.05%
30,146
+6,809
LULU icon
332
lululemon athletica
LULU
$13.8B
$644K 0.05%
1,683
+97
PAYX icon
333
Paychex
PAYX
$35.9B
$641K 0.05%
4,568
-125
DTE icon
334
DTE Energy
DTE
$30.4B
$639K 0.05%
5,291
+77
CEG icon
335
Constellation Energy
CEG
$89.9B
$639K 0.05%
2,854
-233
STT icon
336
State Street
STT
$45.2B
$635K 0.05%
6,470
-202
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$632K 0.05%
4,885
PAG icon
338
Penske Automotive Group
PAG
$11.8B
$629K 0.05%
4,124
INFY icon
339
Infosys
INFY
$49.6B
$626K 0.05%
28,567
-2,941
BHP icon
340
BHP
BHP
$215B
$624K 0.05%
12,785
+2,032
FLEX icon
341
Flex
FLEX
$53.9B
$619K 0.05%
16,120
-570
PII icon
342
Polaris
PII
$3.95B
$611K 0.05%
10,612
-248
REGN icon
343
Regeneron Pharmaceuticals
REGN
$64.6B
$609K 0.05%
855
-117
LDOS icon
344
Leidos
LDOS
$15.5B
$607K 0.05%
4,212
-333
TECK icon
345
Teck Resources
TECK
$30.3B
$606K 0.05%
14,961
-916
EXPE icon
346
Expedia Group
EXPE
$27.7B
$606K 0.05%
3,253
-472
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$599K 0.05%
11,716
+1,683
SSNC icon
348
SS&C Technologies
SSNC
$16.5B
$599K 0.05%
7,898
-33
UAL icon
349
United Airlines
UAL
$35.6B
$594K 0.05%
+6,121
HLN icon
350
Haleon
HLN
$40.3B
$593K 0.05%
62,170
-113
12 13
14
15 16