SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$19.9B
$549K 0.04%
1,839
-496
-21% -$148K
DLR icon
352
Digital Realty Trust
DLR
$55.7B
$546K 0.04%
3,593
+78
+2% +$11.9K
CNC icon
353
Centene
CNC
$14.2B
$540K 0.04%
8,144
-1,293
-14% -$85.7K
BND icon
354
Vanguard Total Bond Market
BND
$135B
$539K 0.04%
7,478
-406
-5% -$29.3K
TECK icon
355
Teck Resources
TECK
$16.8B
$538K 0.04%
11,233
+66
+0.6% +$3.16K
OGN icon
356
Organon & Co
OGN
$2.7B
$534K 0.04%
25,792
-279
-1% -$5.78K
MCO icon
357
Moody's
MCO
$89.5B
$532K 0.04%
1,265
+63
+5% +$26.5K
GIL icon
358
Gildan
GIL
$8.27B
$525K 0.04%
13,842
+2,277
+20% +$86.3K
RYAAY icon
359
Ryanair
RYAAY
$32.1B
$525K 0.04%
11,263
-2,365
-17% -$110K
FE icon
360
FirstEnergy
FE
$25.1B
$524K 0.04%
13,682
+208
+2% +$7.96K
SJM icon
361
J.M. Smucker
SJM
$12B
$521K 0.04%
4,782
-931
-16% -$102K
HLN icon
362
Haleon
HLN
$43.9B
$520K 0.04%
62,979
+10,921
+21% +$90.2K
SSNC icon
363
SS&C Technologies
SSNC
$21.7B
$520K 0.04%
8,297
-90
-1% -$5.64K
MSI icon
364
Motorola Solutions
MSI
$79.8B
$520K 0.04%
1,346
-12
-0.9% -$4.63K
LEN icon
365
Lennar Class A
LEN
$36.7B
$518K 0.04%
3,572
+868
+32% +$126K
FTNT icon
366
Fortinet
FTNT
$60.4B
$517K 0.04%
8,586
-491
-5% -$29.6K
GRFS icon
367
Grifois
GRFS
$6.89B
$516K 0.04%
81,824
+69,738
+577% +$440K
WELL icon
368
Welltower
WELL
$112B
$515K 0.04%
4,936
+112
+2% +$11.7K
HLT icon
369
Hilton Worldwide
HLT
$64B
$506K 0.04%
2,318
+139
+6% +$30.3K
DELL icon
370
Dell
DELL
$84.4B
$505K 0.04%
3,661
-2,755
-43% -$380K
AEP icon
371
American Electric Power
AEP
$57.8B
$504K 0.04%
5,744
+189
+3% +$16.6K
COIN icon
372
Coinbase
COIN
$76.8B
$503K 0.04%
2,264
+11
+0.5% +$2.45K
GILD icon
373
Gilead Sciences
GILD
$143B
$499K 0.04%
7,272
+1,012
+16% +$69.4K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$496K 0.04%
11,325
– –
CCI icon
375
Crown Castle
CCI
$41.9B
$495K 0.04%
5,062
-2,117
-29% -$207K
13 14
15
16 17