SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
426
Ametek
AME
$43.3B
$408K 0.03%
2,232
-29
-1% -$5.3K
TSCO icon
427
Tractor Supply
TSCO
$32.1B
$408K 0.03%
7,795
+70
+0.9% +$3.66K
SWKS icon
428
Skyworks Solutions
SWKS
$11.2B
$408K 0.03%
3,765
-53
-1% -$5.74K
TDG icon
429
TransDigm Group
TDG
$71.6B
$406K 0.03%
330
+5
+2% +$6.16K
SMRT icon
430
SmartRent
SMRT
$275M
$404K 0.03%
150,912
– –
RDY icon
431
Dr. Reddy's Laboratories
RDY
$11.9B
$404K 0.03%
27,525
-250
-0.9% -$3.67K
CHT icon
432
Chunghwa Telecom
CHT
$34.3B
$399K 0.03%
10,202
+1,551
+18% +$60.7K
YUM icon
433
Yum! Brands
YUM
$40.1B
$397K 0.03%
2,866
+5
+0.2% +$693
BAX icon
434
Baxter International
BAX
$12.5B
$397K 0.03%
9,283
+927
+11% +$39.6K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$105B
$395K 0.03%
33,599
+3,239
+11% +$38.1K
SYY icon
436
Sysco
SYY
$39.4B
$387K 0.03%
4,770
-942
-16% -$76.5K
GWW icon
437
W.W. Grainger
GWW
$47.5B
$386K 0.03%
379
+44
+13% +$44.8K
PKX icon
438
POSCO
PKX
$15.5B
$386K 0.03%
4,916
+387
+9% +$30.4K
HDB icon
439
HDFC Bank
HDB
$361B
$385K 0.03%
6,871
-5,861
-46% -$328K
RCL icon
440
Royal Caribbean
RCL
$95.7B
$382K 0.03%
2,750
+45
+2% +$6.26K
VIV icon
441
Telefônica Brasil
VIV
$20.1B
$381K 0.03%
37,830
-1,087
-3% -$10.9K
GAQ
442
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$381K 0.03%
34,564
-610
-2% -$6.72K
KB icon
443
KB Financial Group
KB
$28.5B
$380K 0.03%
7,289
+341
+5% +$17.8K
F icon
444
Ford
F
$46.7B
$379K 0.03%
28,516
+9,074
+47% +$121K
FPL
445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$375K 0.03%
48,964
– –
ROP icon
446
Roper Technologies
ROP
$55.8B
$374K 0.03%
666
+25
+4% +$14K
WMB icon
447
Williams Companies
WMB
$69.9B
$372K 0.03%
9,538
+678
+8% +$26.4K
DRI icon
448
Darden Restaurants
DRI
$24.5B
$371K 0.03%
2,219
+125
+6% +$20.9K
DG icon
449
Dollar General
DG
$24.1B
$367K 0.03%
2,350
+77
+3% +$12K
CTR
450
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$367K 0.03%
8,840
– –
16 17
18
19 20