SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
351
Paychex
PAYX
$48.7B
$630K 0.05%
4,693
-1,321
-22% -$177K
BLDR icon
352
Builders FirstSource
BLDR
$16.5B
$625K 0.05%
3,226
-3,323
-51% -$644K
GILD icon
353
Gilead Sciences
GILD
$143B
$624K 0.05%
7,438
+166
+2% +$13.9K
CVE icon
354
Cenovus Energy
CVE
$28.7B
$619K 0.05%
36,976
-8,263
-18% -$138K
PSA icon
355
Public Storage
PSA
$52.2B
$617K 0.05%
1,695
+66
+4% +$24K
KEYS icon
356
Keysight
KEYS
$28.9B
$610K 0.04%
3,836
-9,937
-72% -$1.58M
FE icon
357
FirstEnergy
FE
$25.1B
$608K 0.04%
13,717
+35
+0.3% +$1.55K
HCA icon
358
HCA Healthcare
HCA
$98.5B
$608K 0.04%
1,496
+31
+2% +$12.6K
CPAY icon
359
Corpay
CPAY
$22.4B
$603K 0.04%
1,928
+149
+8% +$46.6K
AMT icon
360
American Tower
AMT
$92.9B
$601K 0.04%
2,586
+178
+7% +$41.4K
SJM icon
361
J.M. Smucker
SJM
$12B
$601K 0.04%
4,962
+180
+4% +$21.8K
DAL icon
362
Delta Air Lines
DAL
$39.9B
$598K 0.04%
11,779
-5,373
-31% -$273K
VB icon
363
Vanguard Small-Cap ETF
VB
$67.2B
$594K 0.04%
2,505
+394
+19% +$93.5K
WM icon
364
Waste Management
WM
$88.6B
$594K 0.04%
2,859
-210
-7% -$43.6K
STT icon
365
State Street
STT
$32B
$590K 0.04%
6,672
-1,076
-14% -$95.2K
PSX icon
366
Phillips 66
PSX
$53.2B
$589K 0.04%
4,481
-1,480
-25% -$195K
SSNC icon
367
SS&C Technologies
SSNC
$21.7B
$589K 0.04%
7,931
-366
-4% -$27.2K
AEP icon
368
American Electric Power
AEP
$57.8B
$587K 0.04%
5,719
-25
-0.4% -$2.57K
CHDN icon
369
Churchill Downs
CHDN
$7.18B
$583K 0.04%
4,311
-105
-2% -$14.2K
ITW icon
370
Illinois Tool Works
ITW
$77.6B
$582K 0.04%
2,222
-377
-15% -$98.8K
WELL icon
371
Welltower
WELL
$112B
$582K 0.04%
4,543
-393
-8% -$50.3K
MCO icon
372
Moody's
MCO
$89.5B
$568K 0.04%
1,197
-68
-5% -$32.3K
HLT icon
373
Hilton Worldwide
HLT
$64B
$564K 0.04%
2,447
+129
+6% +$29.7K
TRV icon
374
Travelers Companies
TRV
$62B
$562K 0.04%
2,401
+175
+8% +$41K
FLEX icon
375
Flex
FLEX
$20.8B
$558K 0.04%
16,690
+3,175
+23% +$106K
13 14
15
16 17