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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAGU
401
Bold Eagle Acquisition Corp Units
BEAGU
$280M
$462K 0.04%
+45,825
TRV icon
402
Travelers Companies
TRV
$60.2B
$462K 0.04%
1,917
-484
FDX icon
403
FedEx
FDX
$56.9B
$459K 0.04%
1,630
+168
TSCO icon
404
Tractor Supply
TSCO
$29.8B
$458K 0.04%
8,640
+570
PWR icon
405
Quanta Services
PWR
$65.7B
$457K 0.04%
1,445
+58
EXEL icon
406
Exelixis
EXEL
$10.4B
$456K 0.04%
13,705
+816
AME icon
407
Ametek
AME
$43.2B
$456K 0.03%
2,528
+514
ROST icon
408
Ross Stores
ROST
$51B
$454K 0.03%
2,998
-116
DELL icon
409
Dell
DELL
$106B
$449K 0.03%
3,899
-148
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$449K 0.03%
13,070
TRGP icon
411
Targa Resources
TRGP
$33.1B
$447K 0.03%
2,502
-368
RDY icon
412
Dr. Reddy's Laboratories
RDY
$12.1B
$446K 0.03%
28,247
-983
SW
413
Smurfit Westrock
SW
$22.5B
$440K 0.03%
+8,172
NKE icon
414
Nike
NKE
$102B
$437K 0.03%
5,769
+3,039
FMX icon
415
Fomento Económico Mexicano
FMX
$33B
$434K 0.03%
5,073
-404
AFL icon
416
Aflac
AFL
$57.3B
$433K 0.03%
4,185
-581
ENB icon
417
Enbridge
ENB
$102B
$423K 0.03%
9,966
+1,570
HCA icon
418
HCA Healthcare
HCA
$105B
$422K 0.03%
1,406
-90
AN icon
419
AutoNation
AN
$7.3B
$420K 0.03%
2,473
+148
GIGGU
420
GigCapital7 Corp Unit
GIGGU
$417K 0.03%
41,572
-4,608
EMO
421
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$414K 0.03%
8,901
GIS icon
422
General Mills
GIS
$25.3B
$411K 0.03%
6,438
-314
PSX icon
423
Phillips 66
PSX
$54.5B
$408K 0.03%
3,585
-896
ROP icon
424
Roper Technologies
ROP
$51.5B
$407K 0.03%
783
+109
RHI icon
425
Robert Half
RHI
$2.96B
$406K 0.03%
5,765
+2,038
15 16
17
18 19