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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$754K 0.07%
77,617
+19,800
377
$752K 0.07%
3,484
-291
378
$750K 0.07%
74,860
379
$745K 0.07%
73,500
-7,000
380
$743K 0.07%
74,280
381
$742K 0.07%
75,000
382
$740K 0.07%
16,375
-4,923
383
$739K 0.07%
74,914
-4,050
384
$737K 0.07%
76,240
385
$728K 0.07%
73,285
-3,068
386
$728K 0.07%
9,155
-5
387
$726K 0.07%
10,075
-26
388
$723K 0.07%
4,227
+477
389
$721K 0.07%
19,933
390
$718K 0.07%
4,600
+396
391
$718K 0.07%
71,590
-300
392
$707K 0.07%
71,995
-680
393
$706K 0.07%
21,378
+756
394
$706K 0.07%
70,020
-2,220
395
$704K 0.07%
71,460
396
$704K 0.07%
70,309
-580
397
$703K 0.07%
32,562
+6,187
398
$702K 0.07%
69,751
-6,310
399
$701K 0.07%
7,981
+490
400
$700K 0.07%
70,578
-12,000
14 15
16
17 18