SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$80.5B
$656K 0.06%
5,158
-724
-12% -$92K
HAL icon
352
Halliburton
HAL
$18.8B
$655K 0.06%
20,695
+7,434
+56% +$235K
J icon
353
Jacobs Solutions
J
$17.4B
$652K 0.06%
6,711
-412
-6% -$40K
CTVA icon
354
Corteva
CTVA
$49.1B
$650K 0.06%
10,780
+3,532
+49% +$213K
LPX icon
355
Louisiana-Pacific
LPX
$6.9B
$649K 0.06%
+11,967
New +$649K
SJM icon
356
J.M. Smucker
SJM
$12B
$648K 0.06%
4,117
-480
-10% -$75.5K
SHG icon
357
Shinhan Financial Group
SHG
$22.7B
$639K 0.06%
23,703
-254
-1% -$6.84K
UNP icon
358
Union Pacific
UNP
$131B
$633K 0.06%
3,144
-2,493
-44% -$502K
IBM icon
359
IBM
IBM
$232B
$625K 0.06%
4,769
-3,712
-44% -$487K
CSLM
360
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$625K 0.06%
60,310
-1,250
-2% -$12.9K
TIOAU
361
DELISTED
Tio Tech A Units
TIOAU
$621K 0.06%
60,933
-6,820
-10% -$69.5K
CRH icon
362
CRH
CRH
$75.4B
$619K 0.06%
12,176
-2,943
-19% -$150K
PHYT.U
363
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$619K 0.06%
58,740
-1,000
-2% -$10.5K
ATMV icon
364
AlphaVest Acquisition Corp
ATMV
$619K 0.06%
+60,000
New +$619K
IBN icon
365
ICICI Bank
IBN
$113B
$618K 0.06%
28,620
-13,875
-33% -$299K
COR icon
366
Cencora
COR
$56.7B
$615K 0.06%
3,838
-448
-10% -$71.7K
ULTA icon
367
Ulta Beauty
ULTA
$23.1B
$614K 0.06%
1,126
-50
-4% -$27.3K
FMX icon
368
Fomento Económico Mexicano
FMX
$29.6B
$612K 0.06%
6,433
+72
+1% +$6.85K
TMTCU
369
DELISTED
TMT Acquisition Corp Unit
TMTCU
$607K 0.06%
+59,550
New +$607K
CORS
370
DELISTED
Corsair Partnering Corporation
CORS
$602K 0.06%
59,000
– –
CVE icon
371
Cenovus Energy
CVE
$28.7B
$602K 0.06%
34,462
+3,213
+10% +$56.1K
RIO icon
372
Rio Tinto
RIO
$104B
$601K 0.06%
8,767
+249
+3% +$17.1K
APH icon
373
Amphenol
APH
$135B
$598K 0.06%
14,636
-920
-6% -$37.6K
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$598K 0.06%
8,948
– –
HUBG icon
375
HUB Group
HUBG
$2.29B
$586K 0.05%
13,966
-522
-4% -$21.9K
13 14
15
16 17