SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$54.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAGU
401
Bold Eagle Acquisition Corp. Units
BEAGU
$462K 0.04%
+45,825
New +$462K
TRV icon
402
Travelers Companies
TRV
$62B
$462K 0.04%
1,917
-484
-20% -$117K
FDX icon
403
FedEx
FDX
$53.7B
$459K 0.04%
1,630
+168
+11% +$47.3K
TSCO icon
404
Tractor Supply
TSCO
$32.1B
$458K 0.04%
8,640
+570
+7% +$30.2K
PWR icon
405
Quanta Services
PWR
$55.5B
$457K 0.04%
1,445
+58
+4% +$18.3K
EXEL icon
406
Exelixis
EXEL
$10.2B
$456K 0.04%
13,705
+816
+6% +$27.2K
AME icon
407
Ametek
AME
$43.3B
$456K 0.03%
2,528
+514
+26% +$92.7K
ROST icon
408
Ross Stores
ROST
$49.4B
$454K 0.03%
2,998
-116
-4% -$17.5K
DELL icon
409
Dell
DELL
$84.4B
$449K 0.03%
3,899
-148
-4% -$17.1K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$449K 0.03%
13,070
– –
TRGP icon
411
Targa Resources
TRGP
$34.9B
$447K 0.03%
2,502
-368
-13% -$65.7K
RDY icon
412
Dr. Reddy's Laboratories
RDY
$11.9B
$446K 0.03%
28,247
-983
-3% -$15.5K
SW
413
Smurfit Westrock plc
SW
$24.5B
$440K 0.03%
+8,172
New +$440K
NKE icon
414
Nike
NKE
$109B
$437K 0.03%
5,769
+3,039
+111% +$230K
FMX icon
415
Fomento Económico Mexicano
FMX
$29.6B
$434K 0.03%
5,073
-404
-7% -$34.5K
AFL icon
416
Aflac
AFL
$57.2B
$433K 0.03%
4,185
-581
-12% -$60.1K
ENB icon
417
Enbridge
ENB
$105B
$423K 0.03%
9,966
+1,570
+19% +$66.6K
HCA icon
418
HCA Healthcare
HCA
$98.5B
$422K 0.03%
1,406
-90
-6% -$27K
AN icon
419
AutoNation
AN
$8.55B
$420K 0.03%
2,473
+148
+6% +$25.1K
GIGGU
420
GigCapital7 Corp. Unit
GIGGU
$417K 0.03%
41,572
-4,608
-10% -$46.3K
EMO
421
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$414K 0.03%
8,901
– –
GIS icon
422
General Mills
GIS
$27B
$411K 0.03%
6,438
-314
-5% -$20K
PSX icon
423
Phillips 66
PSX
$53.2B
$408K 0.03%
3,585
-896
-20% -$102K
ROP icon
424
Roper Technologies
ROP
$55.8B
$407K 0.03%
783
+109
+16% +$56.7K
RHI icon
425
Robert Half
RHI
$3.77B
$406K 0.03%
5,765
+2,038
+55% +$144K
15 16
17
18 19