SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
401
Universal Display
OLED
$6.91B
$442K 0.03%
2,104
– –
MDT icon
402
Medtronic
MDT
$119B
$436K 0.03%
5,541
+8
+0.1% +$630
GIS icon
403
General Mills
GIS
$27B
$434K 0.03%
6,854
+131
+2% +$8.29K
TTWO icon
404
Take-Two Interactive
TTWO
$44.2B
$432K 0.03%
2,780
+922
+50% +$143K
RTO icon
405
Rentokil
RTO
$12.8B
$432K 0.03%
14,563
+3,977
+38% +$118K
CASY icon
406
Casey's General Stores
CASY
$18.8B
$430K 0.03%
1,126
+17
+2% +$6.49K
RDY icon
407
Dr. Reddy's Laboratories
RDY
$11.9B
$429K 0.03%
28,175
+650
+2% +$9.91K
NXPI icon
408
NXP Semiconductors
NXPI
$57.2B
$429K 0.03%
1,594
+419
+36% +$113K
RCL icon
409
Royal Caribbean
RCL
$95.7B
$428K 0.03%
2,687
-63
-2% -$10K
TSCO icon
410
Tractor Supply
TSCO
$32.1B
$428K 0.03%
7,920
+125
+2% +$6.75K
FDX icon
411
FedEx
FDX
$53.7B
$426K 0.03%
1,419
+626
+79% +$188K
TDG icon
412
TransDigm Group
TDG
$71.6B
$420K 0.03%
329
-1
-0.3% -$1.28K
KB icon
413
KB Financial Group
KB
$28.5B
$419K 0.03%
7,394
+105
+1% +$5.94K
LW icon
414
Lamb Weston
LW
$8.08B
$412K 0.03%
4,898
+911
+23% +$76.6K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$407K 0.03%
13,070
– –
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$328M
$406K 0.03%
+6,641
New +$406K
FTV icon
417
Fortive
FTV
$16.2B
$406K 0.03%
5,474
-591
-10% -$43.8K
SYY icon
418
Sysco
SYY
$39.4B
$405K 0.03%
5,667
+897
+19% +$64K
CP icon
419
Canadian Pacific Kansas City
CP
$70.3B
$403K 0.03%
5,114
-211
-4% -$16.6K
WF icon
420
Woori Financial
WF
$12.9B
$402K 0.03%
12,554
-73
-0.6% -$2.34K
RSG icon
421
Republic Services
RSG
$71.7B
$400K 0.03%
2,058
-79
-4% -$15.4K
FLEX icon
422
Flex
FLEX
$20.8B
$399K 0.03%
13,515
+4,182
+45% +$123K
MAS icon
423
Masco
MAS
$15.9B
$395K 0.03%
5,928
-83
-1% -$5.53K
STM icon
424
STMicroelectronics
STM
$24B
$395K 0.03%
10,049
-6,919
-41% -$272K
IFF icon
425
International Flavors & Fragrances
IFF
$16.9B
$392K 0.03%
4,114
-7
-0.2% -$666
15 16
17
18 19