SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$98.5B
$492K 0.04%
1,475
+95
+7% +$31.7K
OGN icon
377
Organon & Co
OGN
$2.7B
$490K 0.04%
26,071
-242
-0.9% -$4.55K
ALGN icon
378
Align Technology
ALGN
$10.1B
$489K 0.04%
1,491
-49
-3% -$16.1K
MDT icon
379
Medtronic
MDT
$119B
$482K 0.04%
5,533
-144
-3% -$12.6K
MSI icon
380
Motorola Solutions
MSI
$79.8B
$482K 0.04%
1,358
-18
-1% -$6.39K
HUBG icon
381
HUB Group
HUBG
$2.29B
$480K 0.04%
11,102
-2,452
-18% -$106K
AEP icon
382
American Electric Power
AEP
$57.8B
$478K 0.04%
5,555
+283
+5% +$24.4K
HES
383
DELISTED
Hess
HES
$476K 0.04%
3,119
-47
-1% -$7.17K
GPC icon
384
Genuine Parts
GPC
$19.4B
$475K 0.04%
3,067
+233
+8% +$36.1K
MAS icon
385
Masco
MAS
$15.9B
$474K 0.04%
6,011
-1,130
-16% -$89.1K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$473K 0.04%
+11,325
New +$473K
MCO icon
387
Moody's
MCO
$89.5B
$472K 0.04%
1,202
+2
+0.2% +$786
GIS icon
388
General Mills
GIS
$27B
$470K 0.04%
6,723
+18
+0.3% +$1.26K
CP icon
389
Canadian Pacific Kansas City
CP
$70.3B
$470K 0.04%
5,325
+479
+10% +$42.3K
TD icon
390
Toronto Dominion Bank
TD
$127B
$470K 0.04%
7,780
+83
+1% +$5.01K
AFL icon
391
Aflac
AFL
$57.2B
$468K 0.04%
5,454
-1,569
-22% -$135K
SHW icon
392
Sherwin-Williams
SHW
$92.9B
$467K 0.03%
1,345
+211
+19% +$73.3K
FIS icon
393
Fidelity National Information Services
FIS
$35.9B
$465K 0.03%
+6,268
New +$465K
HLT icon
394
Hilton Worldwide
HLT
$64B
$465K 0.03%
2,179
+75
+4% +$16K
GILD icon
395
Gilead Sciences
GILD
$143B
$459K 0.03%
6,260
-1,850
-23% -$136K
MRVL icon
396
Marvell Technology
MRVL
$54.6B
$458K 0.03%
+6,461
New +$458K
MNST icon
397
Monster Beverage
MNST
$61B
$457K 0.03%
7,703
+58
+0.8% +$3.44K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$64.2B
$456K 0.03%
3,773
+900
+31% +$109K
CTAS icon
399
Cintas
CTAS
$82.4B
$453K 0.03%
2,640
+100
+4% +$17.2K
WELL icon
400
Welltower
WELL
$112B
$451K 0.03%
4,824
+587
+14% +$54.8K
14 15
16
17 18