SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
401
Public Storage
PSA
$52.2B
$450K 0.03%
1,553
+245
+19% +$71.1K
LEN icon
402
Lennar Class A
LEN
$36.7B
$450K 0.03%
2,704
+216
+9% +$36K
AMN icon
403
AMN Healthcare
AMN
$799M
$449K 0.03%
7,182
-1,184
-14% -$74K
NICE icon
404
Nice
NICE
$8.67B
$449K 0.03%
1,721
-23
-1% -$5.99K
HLN icon
405
Haleon
HLN
$43.9B
$442K 0.03%
52,058
+5,873
+13% +$49.9K
IWB icon
406
iShares Russell 1000 ETF
IWB
$43.4B
$437K 0.03%
+1,518
New +$437K
PCAR icon
407
PACCAR
PCAR
$52B
$436K 0.03%
3,518
+1,337
+61% +$166K
INFY icon
408
Infosys
INFY
$67.9B
$436K 0.03%
24,293
+6,560
+37% +$118K
KVUE icon
409
Kenvue
KVUE
$35.7B
$435K 0.03%
20,283
+4,536
+29% +$97.3K
GIL icon
410
Gildan
GIL
$8.27B
$429K 0.03%
11,565
+262
+2% +$9.73K
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$428K 0.03%
11,130
– –
ASX icon
412
ASE Group
ASX
$22.8B
$428K 0.03%
38,923
-749
-2% -$8.23K
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$427K 0.03%
+13,070
New +$427K
DOOR
414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$425K 0.03%
3,235
– –
WCC icon
415
WESCO International
WCC
$10.7B
$425K 0.03%
2,481
+181
+8% +$31K
LW icon
416
Lamb Weston
LW
$8.08B
$425K 0.03%
3,987
+12
+0.3% +$1.28K
CTSH icon
417
Cognizant
CTSH
$35.1B
$422K 0.03%
5,758
-167
-3% -$12.2K
VT icon
418
Vanguard Total World Stock ETF
VT
$51.8B
$421K 0.03%
3,808
– –
TSLA icon
419
Tesla
TSLA
$1.13T
$416K 0.03%
2,368
-5,961
-72% -$1.05M
WRB icon
420
W.R. Berkley
WRB
$27.3B
$412K 0.03%
6,984
-18
-0.3% -$1.06K
WIT icon
421
Wipro
WIT
$28.6B
$410K 0.03%
142,610
+14,200
+11% +$40.8K
WF icon
422
Woori Financial
WF
$12.9B
$409K 0.03%
12,627
-877
-6% -$28.4K
RSG icon
423
Republic Services
RSG
$71.7B
$409K 0.03%
2,137
+55
+3% +$10.5K
FIVN icon
424
FIVE9
FIVN
$2.06B
$409K 0.03%
6,584
+471
+8% +$29.3K
ALTR
425
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$409K 0.03%
4,742
+149
+3% +$12.8K
15 16
17
18 19