SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
+$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
401
LKQ Corp
LKQ
$8.26B
$371K 0.04%
7,491
-2,817
-27% -$139K
OTIS icon
402
Otis Worldwide
OTIS
$34.4B
$369K 0.04%
4,599
-79
-2% -$6.35K
SYY icon
403
Sysco
SYY
$38.3B
$369K 0.04%
5,584
-177
-3% -$11.7K
GIS icon
404
General Mills
GIS
$26.7B
$369K 0.04%
5,762
-3,811
-40% -$244K
LW icon
405
Lamb Weston
LW
$7.79B
$367K 0.04%
3,969
-105
-3% -$9.71K
INFY icon
406
Infosys
INFY
$70.4B
$365K 0.04%
21,322
+5,437
+34% +$93K
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.2B
$364K 0.04%
1,854
+156
+9% +$30.7K
DFS
408
DELISTED
Discover Financial Services
DFS
$363K 0.04%
4,187
-355
-8% -$30.8K
NOC icon
409
Northrop Grumman
NOC
$83B
$362K 0.04%
822
-48
-6% -$21.1K
MNST icon
410
Monster Beverage
MNST
$61.3B
$360K 0.03%
6,791
+35
+0.5% +$1.85K
SPG icon
411
Simon Property Group
SPG
$58.5B
$359K 0.03%
3,322
+400
+14% +$43.2K
TRV icon
412
Travelers Companies
TRV
$61.3B
$358K 0.03%
2,195
-4
-0.2% -$653
SCHW icon
413
Charles Schwab
SCHW
$167B
$355K 0.03%
6,469
+331
+5% +$18.2K
BRO icon
414
Brown & Brown
BRO
$30.5B
$355K 0.03%
5,076
-302
-6% -$21.1K
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$354K 0.03%
11,130
+4,650
+72% +$148K
YUM icon
416
Yum! Brands
YUM
$40.5B
$353K 0.03%
2,823
-62
-2% -$7.75K
RY icon
417
Royal Bank of Canada
RY
$203B
$352K 0.03%
4,020
-192
-5% -$16.8K
MO icon
418
Altria Group
MO
$111B
$344K 0.03%
8,187
-467
-5% -$19.6K
HCA icon
419
HCA Healthcare
HCA
$92.3B
$341K 0.03%
1,386
-95
-6% -$23.4K
CEG icon
420
Constellation Energy
CEG
$100B
$340K 0.03%
3,121
+96
+3% +$10.5K
WCC icon
421
WESCO International
WCC
$10.5B
$337K 0.03%
2,343
+1,147
+96% +$165K
NUE icon
422
Nucor
NUE
$32.6B
$333K 0.03%
2,131
-54
-2% -$8.44K
VICI icon
423
VICI Properties
VICI
$35.3B
$327K 0.03%
11,251
+4,023
+56% +$117K
DOV icon
424
Dover
DOV
$24.1B
$325K 0.03%
2,333
+372
+19% +$51.9K
WIT icon
425
Wipro
WIT
$29.4B
$324K 0.03%
134,020
+9,160
+7% +$22.2K
15 16
17
18 19