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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$490K 0.04%
3,893
-76
377
$489K 0.04%
10,029
+4
378
$482K 0.04%
2,500
379
$477K 0.04%
1,974
-134
380
$476K 0.04%
11,531
+3,944
381
$474K 0.04%
1,779
-71
382
$473K 0.04%
5,301
-153
383
$471K 0.04%
2,590
-236
384
$471K 0.04%
35,145
+1,546
385
$471K 0.04%
1,465
-10
386
$469K 0.04%
1,629
+76
387
$468K 0.04%
+2,408
388
$468K 0.04%
12,333
+1,203
389
$467K 0.04%
27,493
-14,918
390
$466K 0.04%
10,834
-268
391
$464K 0.04%
4,733
-9
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4,641
+4
393
$460K 0.03%
2,111
-227
394
$457K 0.03%
40,047
+1,124
395
$453K 0.03%
2,226
-204
396
$452K 0.03%
1,518
397
$450K 0.03%
6,433
-28
398
$449K 0.03%
3,046
-73
399
$447K 0.03%
3,773
400
$445K 0.03%
145,946
+3,336
14 15
16
17 18