SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUCRU
376
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$759K 0.07%
76,642
-6,160
-7% -$61K
CASH icon
377
Pathward Financial
CASH
$1.74B
$757K 0.07%
19,580
-5
-0% -$193
TXN icon
378
Texas Instruments
TXN
$171B
$752K 0.07%
4,896
-1,912
-28% -$294K
TZPSU
379
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$751K 0.07%
76,353
-18,130
-19% -$178K
CLINU
380
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$750K 0.07%
74,860
-4,500
-6% -$45.1K
BC icon
381
Brunswick
BC
$4.35B
$748K 0.07%
11,441
-2,309
-17% -$151K
DNAD
382
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$748K 0.07%
77,025
+8,169
+12% +$79.3K
SGII
383
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$746K 0.07%
75,000
– –
PGRWU
384
DELISTED
Progress Acquisition Corp. Units
PGRWU
$743K 0.07%
75,300
-4,100
-5% -$40.5K
BN icon
385
Brookfield
BN
$99.5B
$742K 0.07%
20,622
+1,680
+9% +$60.4K
BYN.U
386
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$741K 0.07%
74,280
-11,000
-13% -$110K
IT icon
387
Gartner
IT
$18.6B
$739K 0.07%
3,055
-808
-21% -$195K
DAL icon
388
Delta Air Lines
DAL
$39.9B
$738K 0.07%
25,464
+2,511
+11% +$72.8K
SAM icon
389
Boston Beer
SAM
$2.47B
$735K 0.07%
2,426
-481
-17% -$146K
LEGA
390
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$734K 0.07%
+75,000
New +$734K
D icon
391
Dominion Energy
D
$49.7B
$733K 0.07%
9,193
+441
+5% +$35.2K
FZT.U
392
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$732K 0.07%
74,814
-400
-0.5% -$3.91K
SCRM
393
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$731K 0.07%
+76,240
New +$731K
LOW icon
394
Lowe's Companies
LOW
$151B
$727K 0.07%
4,162
-596
-13% -$104K
PHYT.U
395
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$726K 0.07%
72,150
-11,010
-13% -$111K
PAYX icon
396
Paychex
PAYX
$48.7B
$724K 0.07%
6,365
+2,487
+64% +$283K
XLE icon
397
Energy Select Sector SPDR Fund
XLE
$26.7B
$723K 0.07%
10,101
-4,087
-29% -$293K
MTVC.U
398
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$719K 0.07%
71,890
-20,300
-22% -$203K
MBSC.U
399
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$718K 0.07%
72,240
-1,100
-1% -$10.9K
SHG icon
400
Shinhan Financial Group
SHG
$22.7B
$717K 0.07%
25,111
+2,648
+12% +$75.6K
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16
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