SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.1B
$531K 0.05%
1,598
-76
-5% -$25.3K
DFS
377
DELISTED
Discover Financial Services
DFS
$531K 0.05%
4,542
+679
+18% +$79.3K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$63.5B
$528K 0.05%
3,348
-3,122
-48% -$493K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.05%
1
– –
AEG icon
380
Aegon
AEG
$11.8B
$516K 0.05%
101,791
-729
-0.7% -$3.7K
SKGR
381
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$510K 0.05%
48,201
+10,651
+28% +$113K
ZBH icon
382
Zimmer Biomet
ZBH
$20.9B
$508K 0.05%
3,489
+35
+1% +$5.1K
CPAY icon
383
Corpay
CPAY
$22.4B
$508K 0.05%
2,022
+84
+4% +$21.1K
VT icon
384
Vanguard Total World Stock ETF
VT
$51.8B
$504K 0.05%
5,196
– –
RIO icon
385
Rio Tinto
RIO
$104B
$503K 0.05%
7,874
-893
-10% -$57K
STM icon
386
STMicroelectronics
STM
$24B
$502K 0.05%
10,037
-59
-0.6% -$2.95K
USFD icon
387
US Foods
USFD
$17.5B
$500K 0.04%
11,359
-184
-2% -$8.1K
FIVN icon
388
FIVE9
FIVN
$2.06B
$498K 0.04%
6,046
– –
VB icon
389
Vanguard Small-Cap ETF
VB
$67.2B
$497K 0.04%
2,501
-34
-1% -$6.76K
DG icon
390
Dollar General
DG
$24.1B
$492K 0.04%
2,896
-314
-10% -$53.3K
GEHC icon
391
GE HealthCare
GEHC
$34.6B
$489K 0.04%
6,015
+18
+0.3% +$1.46K
OKE icon
392
Oneok
OKE
$45.7B
$482K 0.04%
7,807
+2,027
+35% +$125K
ELV icon
393
Elevance Health
ELV
$70.6B
$474K 0.04%
1,067
-412
-28% -$183K
EXPE icon
394
Expedia Group
EXPE
$26.6B
$470K 0.04%
4,294
+584
+16% +$63.9K
FTV icon
395
Fortive
FTV
$16.2B
$470K 0.04%
6,282
+263
+4% +$19.7K
LW icon
396
Lamb Weston
LW
$8.08B
$468K 0.04%
4,074
+44
+1% +$5.06K
HES
397
DELISTED
Hess
HES
$463K 0.04%
3,405
-54
-2% -$7.34K
SWKS icon
398
Skyworks Solutions
SWKS
$11.2B
$460K 0.04%
4,159
-162
-4% -$17.9K
IRDM icon
399
Iridium Communications
IRDM
$2.67B
$460K 0.04%
7,400
-139
-2% -$8.64K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$117B
$459K 0.04%
1,667
– –
14 15
16
17 18