SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
401
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$387K 0.03%
4,593
-68
-1% -$5.72K
CP icon
402
Canadian Pacific Kansas City
CP
$70.3B
$385K 0.03%
4,846
-2,299
-32% -$183K
HLT icon
403
Hilton Worldwide
HLT
$64B
$383K 0.03%
2,104
+159
+8% +$29K
CTAS icon
404
Cintas
CTAS
$82.4B
$383K 0.03%
2,540
-48
-2% -$7.23K
WELL icon
405
Welltower
WELL
$112B
$382K 0.03%
4,237
+339
+9% +$30.6K
GAQ
406
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$382K 0.03%
35,174
– –
BND icon
407
Vanguard Total Bond Market
BND
$135B
$380K 0.03%
5,170
-679
-12% -$49.9K
HLN icon
408
Haleon
HLN
$43.9B
$380K 0.03%
46,185
+14,331
+45% +$118K
OGN icon
409
Organon & Co
OGN
$2.7B
$379K 0.03%
26,313
-817
-3% -$11.8K
HBAN icon
410
Huntington Bancshares
HBAN
$25.7B
$377K 0.03%
29,637
+18,156
+158% +$231K
CBOE icon
411
Cboe Global Markets
CBOE
$24.3B
$375K 0.03%
2,101
+54
+3% +$9.64K
YUM icon
412
Yum! Brands
YUM
$40.1B
$374K 0.03%
2,861
+38
+1% +$4.96K
GIL icon
413
Gildan
GIL
$8.27B
$374K 0.03%
+11,303
New +$374K
HCA icon
414
HCA Healthcare
HCA
$98.5B
$374K 0.03%
1,380
-6
-0.4% -$1.62K
ASX icon
415
ASE Group
ASX
$22.8B
$373K 0.03%
39,672
+819
+2% +$7.71K
AME icon
416
Ametek
AME
$43.3B
$373K 0.03%
2,261
-262
-10% -$43.2K
GLD icon
417
SPDR Gold Trust
GLD
$112B
$365K 0.03%
1,909
+400
+27% +$76.5K
NUE icon
418
Nucor
NUE
$33.8B
$362K 0.03%
2,080
-51
-2% -$8.88K
ENIC icon
419
Enel Chile
ENIC
$5.12B
$362K 0.03%
111,633
-25,637
-19% -$83.1K
LEN icon
420
Lennar Class A
LEN
$36.7B
$359K 0.03%
2,488
+33
+1% +$4.76K
WIT icon
421
Wipro
WIT
$28.6B
$358K 0.03%
128,410
-5,610
-4% -$15.6K
NOC icon
422
Northrop Grumman
NOC
$83.2B
$356K 0.03%
760
-62
-8% -$29K
SHW icon
423
Sherwin-Williams
SHW
$92.9B
$354K 0.03%
1,134
+53
+5% +$16.5K
ROK icon
424
Rockwell Automation
ROK
$38.2B
$352K 0.03%
1,133
+83
+8% +$25.8K
RCL icon
425
Royal Caribbean
RCL
$95.7B
$350K 0.03%
2,705
+54
+2% +$6.99K
15 16
17
18 19