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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$649K 0.06%
65,590
-4,000
427
$643K 0.06%
42,470
-13,010
428
$641K 0.06%
3,678
429
$640K 0.06%
64,690
430
$639K 0.06%
11,647
-311
431
$639K 0.06%
1,945
+1,125
432
$638K 0.06%
64,340
-12,770
433
$636K 0.06%
5,477
+147
434
$636K 0.06%
46,544
+14,417
435
$634K 0.06%
14,465
+8,418
436
$632K 0.06%
64,470
-2,290
437
$630K 0.06%
3,854
+178
438
$630K 0.06%
63,875
-1,060
439
$628K 0.06%
+14,301
440
$626K 0.06%
15,198
+1,214
441
$624K 0.06%
101,382
-3,725
442
$624K 0.06%
7,892
+738
443
$622K 0.06%
63,371
+996
444
$621K 0.06%
62,087
445
$616K 0.06%
10,247
+414
446
$609K 0.06%
61,560
447
$608K 0.06%
21,701
-3,763
448
$608K 0.06%
60,167
-50,116
449
$605K 0.06%
60,333
-480
450
$602K 0.06%
60,715
-3,207
16 17
18
19 20