SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $592K | 0.05% |
2,144
-1,635
| -43% | -$451K |
|
352
Open Text
OTEX
$8.45B
| $591K | 0.05% |
20,860
-315
| -1% | -$8.92K |
|
353
Welltower
WELL
$112B
| $587K | 0.05% |
4,658
+115
| +3% | +$14.5K |
|
354
Lennar Class A
LEN
$36.7B
| $586K | 0.04% |
4,440
-1,198
| -21% | -$158K |
|
355
Waste Management
WM
$88.6B
| $582K | 0.04% |
2,883
+24
| +0.8% | +$4.84K |
|
356
Rio Tinto
RIO
$104B
| $581K | 0.04% |
9,880
-122
| -1% | -$7.18K |
|
357
Trade Desk
TTD
$25.5B
| $580K | 0.04% |
4,935
-22
| -0.4% | -$2.59K |
|
358
Churchill Downs
CHDN
$7.18B
| $578K | 0.04% |
4,331
+20
| +0.5% | +$2.67K |
|
359
PPL Corp
PPL
$26.6B
| $577K | 0.04% |
+17,764
| New | +$577K |
|
360
Electronic Arts
EA
$42.2B
| $574K | 0.04% |
3,925
-1,064
| -21% | -$156K |
|
361
Chemed
CHE
$6.79B
| $571K | 0.04% |
1,078
+6
| +0.6% | +$3.18K |
|
362
AB InBev
BUD
$118B
| $566K | 0.04% |
11,302
-1,528
| -12% | -$76.5K |
|
363
TransDigm Group
TDG
$71.6B
| $561K | 0.04% |
443
+93
| +27% | +$118K |
|
364
Hilton Worldwide
HLT
$64B
| $559K | 0.04% |
2,262
-185
| -8% | -$45.7K |
|
365
Medtronic
MDT
$119B
| $555K | 0.04% |
6,942
+2,252
| +48% | +$180K |
|
366
GE HealthCare
GEHC
$34.6B
| $550K | 0.04% |
7,041
-412
| -6% | -$32.2K |
|
367
Moody's
MCO
$89.5B
| $549K | 0.04% |
1,160
-37
| -3% | -$17.5K |
|
368
iShares Russell 1000 ETF
IWB
$43.4B
| $548K | 0.04% |
1,700
| – | – |
|
369
Royal Caribbean
RCL
$95.7B
| $547K | 0.04% |
2,371
-187
| -7% | -$43.1K |
|
370
Williams Companies
WMB
$69.9B
| $547K | 0.04% |
10,100
+967
| +11% | +$52.3K |
|
371
CenterPoint Energy
CNP
$24.7B
| $546K | 0.04% |
17,204
+878
| +5% | +$27.9K |
|
372
Blue Owl Capital
OWL
$11.6B
| $546K | 0.04% |
23,464
-856
| -4% | -$19.9K |
|
373
Motorola Solutions
MSI
$79.8B
| $545K | 0.04% |
1,178
-234
| -17% | -$108K |
|
374
Freeport-McMoran
FCX
$66.5B
| $541K | 0.04% |
14,206
+717
| +5% | +$27.3K |
|
375
Cintas
CTAS
$82.4B
| $538K | 0.04% |
2,945
-244
| -8% | -$44.6K |
|