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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$813K 0.08%
82,483
+49,070
352
$811K 0.08%
10,135
-661
353
$799K 0.08%
13,097
+2,369
354
$797K 0.08%
5,900
+446
355
$797K 0.08%
10,716
-2,484
356
$796K 0.08%
15,984
-2,022
357
$792K 0.08%
20,864
-10,063
358
$792K 0.08%
79,060
+2,418
359
$791K 0.08%
78,870
360
$789K 0.08%
6,641
-2,026
361
$789K 0.08%
79,000
362
$783K 0.08%
33,658
-1,560
363
$776K 0.08%
4,135
-1,677
364
$775K 0.08%
25,800
+650
365
$775K 0.08%
7,184
+389
366
$774K 0.08%
15,454
+6,509
367
$773K 0.08%
7,154
-5,348
368
$773K 0.08%
3,603
-873
369
$768K 0.08%
6,643
+67
370
$768K 0.08%
5,356
+3,136
371
$766K 0.08%
36,270
+7,457
372
$762K 0.08%
21,251
+2,385
373
$760K 0.07%
9,019
+1,294
374
$758K 0.07%
88,153
-170
375
$758K 0.07%
3,575
-252
13 14
15
16 17