SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
$6.38M |
| 5 |
Albertsons Companies
ACI
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.93B
| $611K | 0.05% |
10,522
-1,644
| -14% | -$95.5K |
|
327
Paycom
PAYC
$12.6B
| $599K | 0.05% |
2,743
-414
| -13% | -$90.5K |
|
328
Ameriprise Financial
AMP
$46.1B
| $598K | 0.05% |
1,234
-168
| -12% | -$81.4K |
|
329
Gartner
IT
$18.6B
| $595K | 0.05% |
1,417
-279
| -16% | -$117K |
|
330
Trimble
TRMB
$19.2B
| $594K | 0.05% |
9,049
-108
| -1% | -$7.09K |
|
331
Penske Automotive Group
PAG
$12.4B
| $594K | 0.05% |
4,124
| – | – |
|
332
American Electric Power
AEP
$57.8B
| $584K | 0.05% |
5,344
-82
| -2% | -$8.96K |
|
333
State Street
STT
$32B
| $582K | 0.05% |
6,506
+36
| +0.6% | +$3.22K |
|
334
Omnicom Group
OMC
$15.4B
| $572K | 0.05% |
6,897
-599
| -8% | -$49.7K |
|
335
Apollo Global Management
APO
$75.3B
| $564K | 0.05% |
+4,122
| New | +$564K |
|
336
CACI
CACI
$10.4B
| $561K | 0.05% |
1,530
-250
| -14% | -$91.7K |
|
337
Williams Companies
WMB
$69.9B
| $561K | 0.05% |
9,387
-713
| -7% | -$42.6K |
|
338
Cigna
CI
$81.5B
| $560K | 0.05% |
1,702
-442
| -21% | -$145K |
|
339
Fastenal
FAST
$55.1B
| $558K | 0.05% |
14,392
+406
| +3% | +$15.7K |
|
340
United Parcel Service
UPS
$72.1B
| $557K | 0.05% |
5,067
-526
| -9% | -$57.8K |
|
341
FirstEnergy
FE
$25.1B
| $556K | 0.05% |
13,745
-4,102
| -23% | -$166K |
|
342
SPDR Gold Trust
GLD
$112B
| $550K | 0.05% |
1,909
| – | – |
|
343
Equinix
EQIX
$75.7B
| $548K | 0.05% |
672
-169
| -20% | -$138K |
|
344
Autodesk
ADSK
$69.5B
| $544K | 0.04% |
2,078
-149
| -7% | -$39K |
|
345
Copart
CPRT
$47B
| $544K | 0.04% |
9,613
-3,282
| -25% | -$186K |
|
346
Danaher
DHR
$143B
| $541K | 0.04% |
2,638
-4,395
| -62% | -$901K |
|
347
Travelers Companies
TRV
$62B
| $539K | 0.04% |
2,038
+121
| +6% | +$32K |
|
348
WPP
WPP
$5.83B
| $537K | 0.04% |
14,151
-7,285
| -34% | -$277K |
|
349
Enel Chile
ENIC
$5.12B
| $534K | 0.04% |
163,200
-2,711
| -2% | -$8.87K |
|
350
America Movil
AMX
$59.1B
| $533K | 0.04% |
37,449
+16,110
| +75% | +$229K |
|