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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
351
GE HealthCare
GEHC
$33.1B
$527K 0.04%
6,529
-512
CTAS icon
352
Cintas
CTAS
$79.3B
$525K 0.04%
2,553
-392
HLT icon
353
Hilton Worldwide
HLT
$68.1B
$522K 0.04%
2,295
+33
IWB icon
354
iShares Russell 1000 ETF
IWB
$45.2B
$521K 0.04%
1,700
BMY icon
355
Bristol-Myers Squibb
BMY
$122B
$521K 0.04%
8,547
-938
INTC icon
356
Intel
INTC
$240B
$517K 0.04%
22,779
+2,635
BN icon
357
Brookfield
BN
$91B
$517K 0.04%
14,811
-4,329
MSI icon
358
Motorola Solutions
MSI
$76.6B
$517K 0.04%
1,181
+3
ROP icon
359
Roper Technologies
ROP
$36.3B
$515K 0.04%
873
+90
BWA icon
360
BorgWarner
BWA
$11B
$507K 0.04%
17,679
-5,352
THO icon
361
Thor Industries
THO
$4.46B
$506K 0.04%
6,673
-276
DHI icon
362
D.R. Horton
DHI
$41.3B
$506K 0.04%
3,978
-2,222
EXPE icon
363
Expedia Group
EXPE
$28.2B
$505K 0.04%
3,004
-249
TT icon
364
Trane Technologies
TT
$95.7B
$504K 0.04%
1,497
-284
EA icon
365
Electronic Arts
EA
$50B
$503K 0.04%
3,483
-442
DAL icon
366
Delta Air Lines
DAL
$38.6B
$502K 0.04%
11,505
-7,495
MCO icon
367
Moody's
MCO
$79.4B
$500K 0.04%
1,074
-86
CSGP icon
368
CoStar Group
CSGP
$19B
$499K 0.04%
6,303
-1,091
FMX icon
369
Fomento Económico Mexicano
FMX
$37.7B
$499K 0.04%
5,109
+36
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$498K 0.04%
12,333
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$495K 0.04%
10,939
DGX icon
372
Quest Diagnostics
DGX
$22B
$491K 0.04%
+2,899
PSA icon
373
Public Storage
PSA
$52.6B
$485K 0.04%
1,619
+46
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$73.1B
$484K 0.04%
3,751
FLEX icon
375
Flex
FLEX
$23.3B
$483K 0.04%
14,600
-1,520
13 14
15
16 17