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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$583K 0.05%
8,374
+595
377
$582K 0.05%
57,401
-5,550
378
$582K 0.05%
57,136
-4,400
379
$579K 0.05%
5,564
-100
380
$575K 0.05%
1,940
-27
381
$572K 0.05%
+7,089
382
$571K 0.05%
56,398
383
$571K 0.05%
71,340
-19,130
384
$566K 0.05%
7,384
-1,518
385
$565K 0.05%
9,946
+22
386
$564K 0.05%
+54,500
387
$547K 0.05%
+53,100
388
$546K 0.05%
5,998
+591
389
$543K 0.05%
52,740
390
$542K 0.05%
3,240
-185
391
$541K 0.05%
7,036
+281
392
$540K 0.05%
7,133
-74
393
$540K 0.05%
10,096
+120
394
$539K 0.05%
17,695
-6,369
395
$538K 0.05%
3,297
+39
396
$537K 0.05%
5,500
+256
397
$530K 0.05%
1,092
+315
398
$526K 0.05%
9,300
+840
399
$525K 0.05%
50,000
400
$522K 0.05%
13,032
-1,447
14 15
16
17 18