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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$549K 0.04%
1,839
-496
352
$546K 0.04%
3,593
+78
353
$540K 0.04%
8,144
-1,293
354
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7,478
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$538K 0.04%
11,233
+66
356
$534K 0.04%
25,792
-279
357
$532K 0.04%
1,265
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358
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359
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11,263
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360
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361
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4,782
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362
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62,979
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363
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8,297
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364
$520K 0.04%
1,346
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365
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368
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4,936
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369
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-2,755
371
$504K 0.04%
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372
$503K 0.04%
2,264
+11
373
$499K 0.04%
7,272
+1,012
374
$496K 0.04%
11,325
375
$495K 0.04%
5,062
-2,117
13 14
15
16 17