SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $537K | 0.04% |
763
-365
| -32% | -$257K |
|
377
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.04% |
+9,485
| New | +$536K |
|
378
CoStar Group
CSGP
$37.9B
| $529K | 0.04% |
+7,394
| New | +$529K |
|
379
Keysight
KEYS
$28.9B
| $523K | 0.04% |
3,254
-582
| -15% | -$93.5K |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $518K | 0.04% |
1,858
-45
| -2% | -$12.6K |
|
381
Verizon
VZ
$187B
| $511K | 0.04% |
12,772
-1,690
| -12% | -$67.6K |
|
382
Sumitomo Mitsui Financial
SMFG
$105B
| $509K | 0.04% |
35,103
-262
| -0.7% | -$3.8K |
|
383
Ryanair
RYAAY
$32.1B
| $505K | 0.04% |
11,584
+261
| +2% | +$11.4K |
|
384
Fastenal
FAST
$55.1B
| $503K | 0.04% |
13,986
-398
| -3% | -$14.3K |
|
385
American Electric Power
AEP
$57.8B
| $500K | 0.04% |
5,426
-293
| -5% | -$27K |
|
386
Chunghwa Telecom
CHT
$34.3B
| $498K | 0.04% |
13,234
+3,634
| +38% | +$137K |
|
387
Illinois Tool Works
ITW
$77.6B
| $498K | 0.04% |
1,964
-258
| -12% | -$65.4K |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $498K | 0.04% |
12,333
| – | – |
|
389
Digital Realty Trust
DLR
$55.7B
| $496K | 0.04% |
2,794
-220
| -7% | -$39K |
|
390
AT&T
T
$212B
| $490K | 0.04% |
21,498
+235
| +1% | +$5.35K |
|
391
Air Products & Chemicals
APD
$64.5B
| $488K | 0.04% |
1,683
-82
| -5% | -$23.8K |
|
392
Fortive
FTV
$16.2B
| $484K | 0.04% |
6,456
-343
| -5% | -$25.7K |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $482K | 0.04% |
10,939
-386
| -3% | -$17K |
|
394
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $479K | 0.04% |
3,751
-22
| -0.6% | -$2.81K |
|
395
Enel Chile
ENIC
$5.12B
| $478K | 0.04% |
165,911
+3,435
| +2% | +$9.89K |
|
396
HUB Group
HUBG
$2.29B
| $473K | 0.04% |
10,606
-9
| -0.1% | -$401 |
|
397
Public Storage
PSA
$52.2B
| $471K | 0.04% |
1,573
-122
| -7% | -$36.5K |
|
398
Vanguard Materials ETF
VAW
$2.89B
| $470K | 0.04% |
2,500
| – | – |
|
|
ALTR
399
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $465K | 0.04% |
4,261
-736
| -15% | -$80.3K |
|
400
SPDR Gold Trust
GLD
$112B
| $462K | 0.04% |
1,909
| – | – |
|