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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
376
United Rentals
URI
$52.3B
$537K 0.04%
763
-365
BMY icon
377
Bristol-Myers Squibb
BMY
$110B
$536K 0.04%
+9,485
CSGP icon
378
CoStar Group
CSGP
$27B
$529K 0.04%
+7,394
KEYS icon
379
Keysight
KEYS
$35B
$523K 0.04%
3,254
-582
MAR icon
380
Marriott International
MAR
$82.2B
$518K 0.04%
1,858
-45
VZ icon
381
Verizon
VZ
$172B
$511K 0.04%
12,772
-1,690
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$123B
$509K 0.04%
35,103
-262
RYAAY icon
383
Ryanair
RYAAY
$37.3B
$505K 0.04%
11,584
+261
FAST icon
384
Fastenal
FAST
$48.7B
$503K 0.04%
13,986
-398
AEP icon
385
American Electric Power
AEP
$61.3B
$500K 0.04%
5,426
-293
CHT icon
386
Chunghwa Telecom
CHT
$31.9B
$498K 0.04%
13,234
+3,634
ITW icon
387
Illinois Tool Works
ITW
$72.6B
$498K 0.04%
1,964
-258
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$498K 0.04%
12,333
DLR icon
389
Digital Realty Trust
DLR
$51.7B
$496K 0.04%
2,794
-220
T icon
390
AT&T
T
$171B
$490K 0.04%
21,498
+235
APD icon
391
Air Products & Chemicals
APD
$53.8B
$488K 0.04%
1,683
-82
FTV icon
392
Fortive
FTV
$17.4B
$484K 0.04%
8,567
-455
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$482K 0.04%
10,939
-386
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$68.5B
$479K 0.04%
3,751
-22
ENIC icon
395
Enel Chile
ENIC
$5.44B
$478K 0.04%
165,911
+3,435
HUBG icon
396
HUB Group
HUBG
$2.64B
$473K 0.04%
10,606
-9
PSA icon
397
Public Storage
PSA
$47.2B
$471K 0.04%
1,573
-122
VAW icon
398
Vanguard Materials ETF
VAW
$2.84B
$470K 0.04%
2,500
ALTR
399
DELISTED
Altair Engineering Inc
ALTR
$465K 0.04%
4,261
-736
GLD icon
400
SPDR Gold Trust
GLD
$146B
$462K 0.04%
1,909
14 15
16
17 18