SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
426
Mercado Libre
MELI
$89.5B
$380K 0.03%
195
+14
MMM icon
427
3M
MMM
$81.7B
$377K 0.03%
2,567
+377
TECK icon
428
Teck Resources
TECK
$26.1B
$376K 0.03%
10,333
-4,628
CASY icon
429
Casey's General Stores
CASY
$25.4B
$370K 0.03%
852
-118
TTD icon
430
Trade Desk
TTD
$13B
$369K 0.03%
6,748
+1,813
AEE icon
431
Ameren
AEE
$30.2B
$368K 0.03%
3,670
-81
PANW icon
432
Palo Alto Networks
PANW
$135B
$368K 0.03%
2,159
+393
MNST icon
433
Monster Beverage
MNST
$75.8B
$368K 0.03%
6,288
+38
ECL icon
434
Ecolab
ECL
$78.1B
$365K 0.03%
1,441
-87
GIS icon
435
General Mills
GIS
$21.7B
$363K 0.03%
6,070
-368
BP icon
436
BP
BP
$106B
$363K 0.03%
10,733
-1,382
WTW icon
437
Willis Towers Watson
WTW
$27.4B
$360K 0.03%
1,066
+26
MO icon
438
Altria Group
MO
$111B
$359K 0.03%
5,985
+557
ALC icon
439
Alcon
ALC
$39.4B
$358K 0.03%
3,805
+109
OWL icon
440
Blue Owl Capital
OWL
$6B
$357K 0.03%
17,825
-5,639
CHT icon
441
Chunghwa Telecom
CHT
$33.3B
$356K 0.03%
9,081
-4,153
FRA icon
442
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$351K 0.03%
27,165
+764
SAN icon
443
Banco Santander
SAN
$165B
$350K 0.03%
52,280
-5,164
STWD icon
444
Starwood Property Trust
STWD
$6.61B
$347K 0.03%
17,570
+423
FANG icon
445
Diamondback Energy
FANG
$49.8B
$347K 0.03%
2,172
-2,197
LDOS icon
446
Leidos
LDOS
$21.9B
$347K 0.03%
2,570
-1,642
DLR icon
447
Digital Realty Trust
DLR
$62.1B
$345K 0.03%
2,406
-388
AIZ icon
448
Assurant
AIZ
$10.8B
$341K 0.03%
1,626
-11
HAS icon
449
Hasbro
HAS
$13.3B
$340K 0.03%
5,524
-305
GIGGU
450
GigCapital7 Corp Unit
GIGGU
$225M
$339K 0.03%
33,272
-8,300
16 17
18
19 20