SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
376
Barclays
BCS
$69.1B
$821K 0.08%
103,972
-9,776
-9% -$77.2K
EUCRU
377
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$816K 0.08%
82,802
-4,590
-5% -$45.2K
ESM.U
378
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$809K 0.08%
81,760
-2,240
-3% -$22.2K
PRLHU
379
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$808K 0.08%
80,670
+51,620
+178% +$517K
AGGRU
380
DELISTED
Agile Growth Corp. Units
AGGRU
$806K 0.07%
82,078
-4,725
-5% -$46.4K
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$101B
$803K 0.07%
+14,955
New +$803K
AMP icon
382
Ameriprise Financial
AMP
$46.1B
$802K 0.07%
2,672
-264
-9% -$79.2K
CMG icon
383
Chipotle Mexican Grill
CMG
$55.1B
$801K 0.07%
25,300
+350
+1% +$11.1K
DXCM icon
384
DexCom
DXCM
$31.6B
$798K 0.07%
6,240
-392
-6% -$50.1K
RIO icon
385
Rio Tinto
RIO
$104B
$798K 0.07%
9,927
+1,103
+13% +$88.7K
CLINU
386
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$797K 0.07%
+79,360
New +$797K
LCAHU
387
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$796K 0.07%
80,572
-5,745
-7% -$56.8K
EMR icon
388
Emerson Electric
EMR
$74.6B
$794K 0.07%
8,105
+609
+8% +$59.7K
PGRWU
389
DELISTED
Progress Acquisition Corp. Units
PGRWU
$787K 0.07%
79,400
-5,800
-7% -$57.5K
SU icon
390
Suncor Energy
SU
$48.5B
$785K 0.07%
24,098
+2,030
+9% +$66.1K
FRBNU
391
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$784K 0.07%
78,140
+38,390
+97% +$385K
BND icon
392
Vanguard Total Bond Market
BND
$135B
$780K 0.07%
9,809
-135
-1% -$10.7K
LIN icon
393
Linde
LIN
$220B
$776K 0.07%
2,431
+1,094
+82% +$349K
SNAP icon
394
Snap
SNAP
$12.4B
$768K 0.07%
21,345
+161
+0.8% +$5.79K
EXPE icon
395
Expedia Group
EXPE
$26.6B
$767K 0.07%
3,918
+145
+4% +$28.4K
PRBM.U
396
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$763K 0.07%
77,110
-250
-0.3% -$2.47K
CX icon
397
Cemex
CX
$13.6B
$763K 0.07%
144,296
+29,341
+26% +$155K
EA icon
398
Electronic Arts
EA
$42.2B
$763K 0.07%
6,039
-108
-2% -$13.6K
AZN icon
399
AstraZeneca
AZN
$253B
$754K 0.07%
11,361
+2,599
+30% +$172K
SHG icon
400
Shinhan Financial Group
SHG
$22.7B
$751K 0.07%
22,463
+1,657
+8% +$55.4K
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