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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$442K 0.03%
2,104
402
$436K 0.03%
5,541
+8
403
$434K 0.03%
6,854
+131
404
$432K 0.03%
2,780
+922
405
$432K 0.03%
14,563
+3,977
406
$430K 0.03%
1,126
+17
407
$429K 0.03%
28,175
+650
408
$429K 0.03%
1,594
+419
409
$428K 0.03%
2,687
-63
410
$428K 0.03%
7,920
+125
411
$426K 0.03%
1,419
+626
412
$420K 0.03%
329
-1
413
$419K 0.03%
7,394
+105
414
$412K 0.03%
4,898
+911
415
$407K 0.03%
13,070
416
$406K 0.03%
+6,641
417
$406K 0.03%
5,474
-591
418
$405K 0.03%
5,667
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419
$403K 0.03%
5,114
-211
420
$402K 0.03%
12,554
-73
421
$400K 0.03%
2,058
-79
422
$399K 0.03%
13,515
+4,182
423
$395K 0.03%
5,928
-83
424
$395K 0.03%
10,049
-6,919
425
$392K 0.03%
4,114
-7
15 16
17
18 19