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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$522K 0.05%
12,310
-2,394
402
$519K 0.05%
28,288
+196
403
$513K 0.05%
1,674
+8
404
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4,321
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405
$508K 0.05%
72,023
-25
406
$506K 0.05%
702
+40
407
$501K 0.05%
18,588
-28
408
$501K 0.05%
5,753
-152
409
$497K 0.05%
5,756
-20
410
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7,865
-3,795
411
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4,666
+421
412
$492K 0.05%
+5,997
413
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20,711
-327
414
$480K 0.04%
2,535
-524
415
$479K 0.04%
1,587
+20
416
$479K 0.04%
5,196
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417
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13,717
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418
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2,587
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419
$474K 0.04%
62,574
+32,267
420
$473K 0.04%
11,272
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421
$472K 0.04%
13,840
-449
422
$467K 0.04%
7,539
-130
423
$466K 0.04%
1
424
$465K 0.04%
23,996
-11,956
425
$462K 0.04%
4,434
-1,486
15 16
17
18 19