SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
401
American Tower
AMT
$85.2B
$438K 0.04%
2,012
+149
URI icon
402
United Rentals
URI
$49.2B
$437K 0.04%
698
-65
PLTR icon
403
Palantir
PLTR
$363B
$428K 0.04%
+5,075
MDLZ icon
404
Mondelez International
MDLZ
$71B
$428K 0.04%
6,304
-330
NOC icon
405
Northrop Grumman
NOC
$104B
$425K 0.04%
830
+140
FCX icon
406
Freeport-McMoran
FCX
$88.4B
$423K 0.03%
11,171
-3,035
ANET icon
407
Arista Networks
ANET
$174B
$423K 0.03%
5,455
-823
IAU icon
408
iShares Gold Trust
IAU
$83B
$419K 0.03%
7,112
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$418K 0.03%
13,070
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$128B
$411K 0.03%
26,563
-8,540
FTV icon
411
Fortive
FTV
$17.3B
$406K 0.03%
7,361
-1,206
BHP icon
412
BHP
BHP
$186B
$405K 0.03%
8,346
-4,439
CVS icon
413
CVS Health
CVS
$96.3B
$403K 0.03%
5,945
+336
HES
414
DELISTED
Hess
HES
$401K 0.03%
2,508
-307
AN icon
415
AutoNation
AN
$6.61B
$400K 0.03%
2,470
-3
PLNT icon
416
Planet Fitness
PLNT
$6.21B
$396K 0.03%
+4,097
HUBG icon
417
HUB Group
HUBG
$2.27B
$395K 0.03%
10,632
+26
CNH
418
CNH Industrial
CNH
$13.6B
$395K 0.03%
32,132
-1,458
YUM icon
419
Yum! Brands
YUM
$43.3B
$393K 0.03%
2,500
-302
SHW icon
420
Sherwin-Williams
SHW
$80B
$389K 0.03%
1,115
-79
SPOT icon
421
Spotify
SPOT
$106B
$386K 0.03%
+701
OGN icon
422
Organon & Co
OGN
$1.67B
$384K 0.03%
25,791
+190
MCHP icon
423
Microchip Technology
MCHP
$35.6B
$381K 0.03%
7,878
+812
ENB icon
424
Enbridge
ENB
$117B
$381K 0.03%
8,606
-1,360
MAR icon
425
Marriott International
MAR
$86.5B
$380K 0.03%
1,597
-261
15 16
17
18 19