SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
426
Yum! Brands
YUM
$40.1B
$400K 0.04%
2,885
+57
+2% +$7.9K
CNDA.U
427
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$399K 0.04%
38,890
– –
HAS icon
428
Hasbro
HAS
$11.2B
$399K 0.04%
+6,162
New +$399K
NOC icon
429
Northrop Grumman
NOC
$83.2B
$397K 0.04%
870
+67
+8% +$30.5K
DELL icon
430
Dell
DELL
$84.4B
$395K 0.04%
+7,292
New +$395K
CTSH icon
431
Cognizant
CTSH
$35.1B
$393K 0.04%
6,026
+34
+0.6% +$2.22K
EW icon
432
Edwards Lifesciences
EW
$47.5B
$393K 0.04%
4,164
-91
-2% -$8.58K
MO icon
433
Altria Group
MO
$112B
$392K 0.04%
8,654
-885
-9% -$40.1K
MNST icon
434
Monster Beverage
MNST
$61B
$388K 0.03%
6,756
-126
-2% -$7.24K
DOCU icon
435
DocuSign
DOCU
$16.1B
$383K 0.03%
7,505
+151
+2% +$7.72K
TRV icon
436
Travelers Companies
TRV
$62B
$382K 0.03%
2,199
+38
+2% +$6.6K
SNPS icon
437
Synopsys
SNPS
$111B
$380K 0.03%
873
+40
+5% +$17.4K
LDOS icon
438
Leidos
LDOS
$23B
$379K 0.03%
4,284
+447
+12% +$39.6K
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$371K 0.03%
45,583
– –
BRO icon
440
Brown & Brown
BRO
$31.3B
$370K 0.03%
5,378
+103
+2% +$7.09K
KMX icon
441
CarMax
KMX
$9.11B
$370K 0.03%
4,422
+138
+3% +$11.6K
GAQ.U
442
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$370K 0.03%
35,175
– –
WYNN icon
443
Wynn Resorts
WYNN
$12.6B
$369K 0.03%
3,498
-9
-0.3% -$951
ALTR
444
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$366K 0.03%
4,826
-315
-6% -$23.9K
TSCO icon
445
Tractor Supply
TSCO
$32.1B
$364K 0.03%
8,230
-1,020
-11% -$45.1K
F icon
446
Ford
F
$46.7B
$364K 0.03%
24,045
+2,539
+12% +$38.4K
NUE icon
447
Nucor
NUE
$33.8B
$358K 0.03%
2,185
+177
+9% +$29K
RSG icon
448
Republic Services
RSG
$71.7B
$358K 0.03%
2,338
+373
+19% +$57.1K
VBOC
449
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$358K 0.03%
+33,996
New +$358K
BYD icon
450
Boyd Gaming
BYD
$6.93B
$356K 0.03%
5,135
-429
-8% -$29.8K
16 17
18
19 20