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
$1.11B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$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
+$15.3M
2
+$13.4M
3
+$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 24.99%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 7.56%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$586K 0.05%
2,009
+422
352
$581K 0.05%
9,986
-12,120
353
$578K 0.05%
150,912
354
$578K 0.05%
54,500
355
$576K 0.05%
55,600
-3,400
356
$576K 0.05%
54,850
+1,750
357
$573K 0.05%
5,613
-771
358
$572K 0.05%
7,079
+43
359
$569K 0.05%
8,430
+565
360
$568K 0.05%
62,260
-314
361
$562K 0.05%
3,239
-58
362
$558K 0.05%
20,996
-3,000
363
$557K 0.05%
3,290
+50
364
$554K 0.05%
4,943
+277
365
$552K 0.05%
2,888
+301
366
$551K 0.05%
26,497
+5,786
367
$550K 0.05%
71,664
-359
368
$550K 0.05%
1,134
-11
369
$542K 0.05%
13,484
-482
370
$540K 0.05%
103,428
-1,090,962
371
$538K 0.05%
52,436
-4,700
372
$534K 0.05%
50,000
373
$533K 0.05%
3,318
+1,542
374
$532K 0.05%
7,273
+140
375
$531K 0.05%
1,510
+59
13 14
15
16 17