SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
+$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
351
DELISTED
Hess
HES
$480K 0.05%
3,139
-266
-8% -$40.7K
DOCN icon
352
DigitalOcean
DOCN
$3.25B
$477K 0.05%
19,863
-90
-0.5% -$2.16K
AEG icon
353
Aegon
AEG
$12B
$476K 0.05%
99,231
-2,560
-3% -$12.3K
ZBH icon
354
Zimmer Biomet
ZBH
$20.6B
$476K 0.05%
4,241
+752
+22% +$84.4K
PKX icon
355
POSCO
PKX
$15.7B
$476K 0.05%
4,641
-4,893
-51% -$501K
PFE icon
356
Pfizer
PFE
$140B
$474K 0.05%
14,294
-14,300
-50% -$474K
OGN icon
357
Organon & Co
OGN
$2.71B
$471K 0.05%
27,130
+633
+2% +$11K
STT icon
358
State Street
STT
$31.8B
$471K 0.05%
7,031
-242
-3% -$16.2K
WM icon
359
Waste Management
WM
$88.2B
$464K 0.05%
3,045
-194
-6% -$29.6K
SNPS icon
360
Synopsys
SNPS
$73.7B
$464K 0.04%
1,010
+137
+16% +$62.9K
AVTR icon
361
Avantor
AVTR
$8.84B
$461K 0.04%
21,852
+4,652
+27% +$98.1K
MSI icon
362
Motorola Solutions
MSI
$80.1B
$460K 0.04%
1,690
+199
+13% +$54.2K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$120B
$458K 0.04%
1,722
+55
+3% +$14.6K
FTV icon
364
Fortive
FTV
$16.3B
$455K 0.04%
6,141
-141
-2% -$10.5K
USFD icon
365
US Foods
USFD
$17.6B
$450K 0.04%
11,344
-15
-0.1% -$596
DXCM icon
366
DexCom
DXCM
$30.3B
$449K 0.04%
4,808
-994
-17% -$92.7K
STM icon
367
STMicroelectronics
STM
$23.3B
$446K 0.04%
10,335
+298
+3% +$12.9K
GODNU
368
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$445K 0.04%
41,880
-58,720
-58% -$624K
UBER icon
369
Uber
UBER
$198B
$443K 0.04%
9,637
+4,040
+72% +$186K
EXPE icon
370
Expedia Group
EXPE
$26.9B
$441K 0.04%
4,279
-15
-0.3% -$1.55K
GPC icon
371
Genuine Parts
GPC
$19.4B
$440K 0.04%
3,046
-244
-7% -$35.2K
TD icon
372
Toronto Dominion Bank
TD
$130B
$438K 0.04%
7,263
+3,073
+73% +$185K
PH icon
373
Parker-Hannifin
PH
$96.9B
$436K 0.04%
1,119
+10
+0.9% +$3.9K
PHM icon
374
Pultegroup
PHM
$26.9B
$434K 0.04%
5,864
+203
+4% +$15K
MSCI icon
375
MSCI
MSCI
$44.2B
$434K 0.04%
+845
New +$434K
13 14
15
16 17