SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
+$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
426
Goldman Sachs BDC
GSBD
$1.3B
$321K 0.03%
+22,020
New +$321K
NCA icon
427
Nuveen California Municipal Value Fund
NCA
$285M
$320K 0.03%
38,981
– –
CBOE icon
428
Cboe Global Markets
CBOE
$24.5B
$320K 0.03%
2,047
-35
-2% -$5.47K
WELL icon
429
Welltower
WELL
$113B
$319K 0.03%
3,898
+279
+8% +$22.9K
EXC icon
430
Exelon
EXC
$43.4B
$319K 0.03%
8,441
+2,122
+34% +$80.2K
DEO icon
431
Diageo
DEO
$58.3B
$319K 0.03%
2,138
+143
+7% +$21.3K
RDY icon
432
Dr. Reddy's Laboratories
RDY
$11.9B
$319K 0.03%
23,845
+1,520
+7% +$20.3K
ROP icon
433
Roper Technologies
ROP
$55.9B
$318K 0.03%
656
+137
+26% +$66.4K
USAR
434
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$315K 0.03%
+30,850
New +$315K
POOL icon
435
Pool Corp
POOL
$12.5B
$314K 0.03%
883
-2
-0.2% -$712
VRSK icon
436
Verisk Analytics
VRSK
$38.1B
$314K 0.03%
+1,328
New +$314K
TSCO icon
437
Tractor Supply
TSCO
$31.8B
$313K 0.03%
7,715
-515
-6% -$20.9K
CTAS icon
438
Cintas
CTAS
$81.7B
$311K 0.03%
2,588
– –
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$311K 0.03%
3,337
– –
MGM icon
440
MGM Resorts International
MGM
$9.85B
$309K 0.03%
8,416
+901
+12% +$33.1K
OMC icon
441
Omnicom Group
OMC
$15.3B
$307K 0.03%
4,120
-2,481
-38% -$185K
FPL
442
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$307K 0.03%
48,964
– –
AMT icon
443
American Tower
AMT
$90.7B
$306K 0.03%
1,858
-2,242
-55% -$369K
CSX icon
444
CSX Corp
CSX
$60.5B
$304K 0.03%
9,886
+89
+0.9% +$2.74K
PSA icon
445
Public Storage
PSA
$51.7B
$303K 0.03%
1,150
-859
-43% -$226K
WYNN icon
446
Wynn Resorts
WYNN
$12.8B
$301K 0.03%
3,252
-246
-7% -$22.7K
ROK icon
447
Rockwell Automation
ROK
$38.8B
$300K 0.03%
1,050
+216
+26% +$61.7K
BTI icon
448
British American Tobacco
BTI
$123B
$300K 0.03%
+9,549
New +$300K
DRI icon
449
Darden Restaurants
DRI
$24.6B
$299K 0.03%
2,088
+2
+0.1% +$286
KT icon
450
KT
KT
$9.64B
$298K 0.03%
23,255
+3,008
+15% +$38.6K
16 17
18
19 20