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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$80.6B
$592K 0.05%
2,144
-1,635
OTEX icon
352
Open Text
OTEX
$10B
$591K 0.05%
20,860
-315
WELL icon
353
Welltower
WELL
$119B
$587K 0.05%
4,658
+115
LEN icon
354
Lennar Class A
LEN
$32.5B
$586K 0.04%
4,440
-1,198
WM icon
355
Waste Management
WM
$86.5B
$582K 0.04%
2,883
+24
RIO icon
356
Rio Tinto
RIO
$115B
$581K 0.04%
9,880
-122
TTD icon
357
Trade Desk
TTD
$25.4B
$580K 0.04%
4,935
-22
CHDN icon
358
Churchill Downs
CHDN
$7.04B
$578K 0.04%
4,331
+20
PPL icon
359
PPL Corp
PPL
$27.6B
$577K 0.04%
+17,764
EA icon
360
Electronic Arts
EA
$50.1B
$574K 0.04%
3,925
-1,064
CHE icon
361
Chemed
CHE
$6.36B
$571K 0.04%
1,078
+6
BUD icon
362
AB InBev
BUD
$120B
$566K 0.04%
11,302
-1,528
TDG icon
363
TransDigm Group
TDG
$76.6B
$561K 0.04%
443
+93
HLT icon
364
Hilton Worldwide
HLT
$62.2B
$559K 0.04%
2,262
-185
MDT icon
365
Medtronic
MDT
$120B
$555K 0.04%
6,942
+2,252
GEHC icon
366
GE HealthCare
GEHC
$35.7B
$550K 0.04%
7,041
-412
MCO icon
367
Moody's
MCO
$87.6B
$549K 0.04%
1,160
-37
IWB icon
368
iShares Russell 1000 ETF
IWB
$45.6B
$548K 0.04%
1,700
RCL icon
369
Royal Caribbean
RCL
$86B
$547K 0.04%
2,371
-187
WMB icon
370
Williams Companies
WMB
$70.2B
$547K 0.04%
10,100
+967
CNP icon
371
CenterPoint Energy
CNP
$25.8B
$546K 0.04%
17,204
+878
OWL icon
372
Blue Owl Capital
OWL
$10.9B
$546K 0.04%
23,464
-856
MSI icon
373
Motorola Solutions
MSI
$73.1B
$545K 0.04%
1,178
-234
FCX icon
374
Freeport-McMoran
FCX
$59.4B
$541K 0.04%
14,206
+717
CTAS icon
375
Cintas
CTAS
$76.7B
$538K 0.04%
2,945
-244
13 14
15
16 17