SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
+$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
376
Ameren
AEE
$26.8B
$433K 0.04%
5,785
+270
+5% +$20.2K
FE icon
377
FirstEnergy
FE
$25B
$420K 0.04%
12,300
-2,904
-19% -$99.3K
SPYV icon
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$413K 0.04%
+10,014
New +$413K
CTSH icon
379
Cognizant
CTSH
$34.4B
$413K 0.04%
6,090
+64
+1% +$4.34K
BND icon
380
Vanguard Total Bond Market
BND
$135B
$408K 0.04%
5,849
-60
-1% -$4.19K
HHH icon
381
Howard Hughes
HHH
$4.66B
$407K 0.04%
5,761
– –
TECK icon
382
Teck Resources
TECK
$19.7B
$407K 0.04%
9,443
+1,628
+21% +$70.2K
ANET icon
383
Arista Networks
ANET
$188B
$407K 0.04%
8,844
-2,272
-20% -$104K
HAS icon
384
Hasbro
HAS
$10.9B
$407K 0.04%
6,148
-14
-0.2% -$926
ENIC icon
385
Enel Chile
ENIC
$5.01B
$406K 0.04%
137,270
-119,401
-47% -$353K
FIVN icon
386
FIVE9
FIVN
$2.04B
$406K 0.04%
6,319
+273
+5% +$17.6K
RSG icon
387
Republic Services
RSG
$71.4B
$398K 0.04%
2,791
+453
+19% +$64.5K
CCOI icon
388
Cogent Communications
CCOI
$1.82B
$397K 0.04%
6,411
– –
DOW icon
389
Dow Inc
DOW
$17.3B
$397K 0.04%
7,695
-273
-3% -$14.1K
AEP icon
390
American Electric Power
AEP
$57.8B
$397K 0.04%
5,273
+346
+7% +$26K
DLR icon
391
Digital Realty Trust
DLR
$58.7B
$396K 0.04%
3,269
+511
+19% +$61.8K
LDOS icon
392
Leidos
LDOS
$23B
$394K 0.04%
4,277
-7
-0.2% -$645
SMRT icon
393
SmartRent
SMRT
$276M
$394K 0.04%
150,912
– –
RSPM icon
394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$387K 0.04%
12,460
– –
CTVA icon
395
Corteva
CTVA
$49.4B
$383K 0.04%
7,490
-3,098
-29% -$159K
MCO icon
396
Moody's
MCO
$91.5B
$382K 0.04%
1,210
-9
-0.7% -$2.85K
GAQ
397
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$377K 0.04%
+35,174
New +$377K
VIV icon
398
Telefônica Brasil
VIV
$19.8B
$376K 0.04%
43,920
-18,340
-29% -$157K
SWKS icon
399
Skyworks Solutions
SWKS
$10.9B
$375K 0.04%
3,808
-351
-8% -$34.6K
AME icon
400
Ametek
AME
$43.5B
$373K 0.04%
2,523
+833
+49% +$123K
14 15
16
17 18