SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
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
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
351
Public Storage
PSA
$52.2B
$586K 0.05%
2,009
+422
+27% +$123K
NGVT icon
352
Ingevity
NGVT
$2.18B
$581K 0.05%
9,986
-12,120
-55% -$705K
SMRT icon
353
SmartRent
SMRT
$275M
$578K 0.05%
150,912
– –
MARXU
354
DELISTED
Mars Acquisition Corp. Unit
MARXU
$578K 0.05%
54,500
– –
CORS
355
DELISTED
Corsair Partnering Corporation
CORS
$576K 0.05%
55,600
-3,400
-6% -$35.2K
BLACU
356
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$576K 0.05%
54,850
+1,750
+3% +$18.4K
APTV icon
357
Aptiv
APTV
$17.5B
$573K 0.05%
5,613
-771
-12% -$78.7K
CP icon
358
Canadian Pacific Kansas City
CP
$70.3B
$572K 0.05%
7,079
+43
+0.6% +$3.48K
CNC icon
359
Centene
CNC
$14.2B
$569K 0.05%
8,430
+565
+7% +$38.1K
VIV icon
360
Telefônica Brasil
VIV
$20.1B
$568K 0.05%
62,260
-314
-0.5% -$2.87K
WM icon
361
Waste Management
WM
$88.6B
$562K 0.05%
3,239
-58
-2% -$10.1K
DKNG icon
362
DraftKings
DKNG
$23.1B
$558K 0.05%
20,996
-3,000
-13% -$79.7K
GPC icon
363
Genuine Parts
GPC
$19.4B
$557K 0.05%
3,290
+50
+2% +$8.46K
ROST icon
364
Ross Stores
ROST
$49.4B
$554K 0.05%
4,943
+277
+6% +$31.1K
TT icon
365
Trane Technologies
TT
$92.1B
$552K 0.05%
2,888
+301
+12% +$57.6K
OGN icon
366
Organon & Co
OGN
$2.7B
$551K 0.05%
26,497
+5,786
+28% +$120K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$550K 0.05%
71,664
-359
-0.5% -$2.76K
KLAC icon
368
KLA
KLAC
$119B
$550K 0.05%
1,134
-11
-1% -$5.33K
HUBG icon
369
HUB Group
HUBG
$2.29B
$542K 0.05%
13,484
-482
-3% -$19.4K
PRST
370
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$540K 0.05%
103,428
-1,090,962
-91% -$5.69M
LOCC.U
371
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$538K 0.05%
52,436
-4,700
-8% -$48.2K
SKGRU
372
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$534K 0.05%
50,000
– –
TM icon
373
Toyota
TM
$260B
$533K 0.05%
3,318
+1,542
+87% +$248K
STT icon
374
State Street
STT
$32B
$532K 0.05%
7,273
+140
+2% +$10.2K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$102B
$531K 0.05%
1,510
+59
+4% +$20.8K
13 14
15
16 17