SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
426
Xylem
XYL
$34.2B
$444K 0.03%
3,285
+622
+23% +$84K
CP icon
427
Canadian Pacific Kansas City
CP
$70.3B
$431K 0.03%
5,037
-77
-2% -$6.59K
LULU icon
428
lululemon athletica
LULU
$19.9B
$430K 0.03%
1,586
-253
-14% -$68.7K
TRGP icon
429
Targa Resources
TRGP
$34.9B
$425K 0.03%
2,870
-20
-0.7% -$2.96K
CASY icon
430
Casey's General Stores
CASY
$18.8B
$425K 0.03%
1,130
+4
+0.4% +$1.5K
MDT icon
431
Medtronic
MDT
$119B
$422K 0.03%
4,690
-851
-15% -$76.6K
WMB icon
432
Williams Companies
WMB
$69.9B
$417K 0.03%
9,133
+729
+9% +$33.3K
CSL icon
433
Carlisle Companies
CSL
$16.9B
$416K 0.03%
926
+107
+13% +$48.1K
AN icon
434
AutoNation
AN
$8.55B
$416K 0.03%
2,325
+208
+10% +$37.2K
PWR icon
435
Quanta Services
PWR
$55.5B
$414K 0.03%
1,387
-33
-2% -$9.84K
MELI icon
436
Mercado Libre
MELI
$123B
$408K 0.03%
199
-13
-6% -$26.7K
IFF icon
437
International Flavors & Fragrances
IFF
$16.9B
$401K 0.03%
3,822
-292
-7% -$30.6K
FDX icon
438
FedEx
FDX
$53.7B
$400K 0.03%
1,462
+43
+3% +$11.8K
YUM icon
439
Yum! Brands
YUM
$40.1B
$396K 0.03%
2,835
-93
-3% -$13K
HES
440
DELISTED
Hess
HES
$395K 0.03%
2,908
-138
-5% -$18.7K
ASX icon
441
ASE Group
ASX
$22.8B
$393K 0.03%
40,258
+211
+0.5% +$2.06K
TRMB icon
442
Trimble
TRMB
$19.2B
$390K 0.03%
6,289
+1,812
+40% +$113K
KT icon
443
KT
KT
$9.78B
$385K 0.03%
25,061
+1,678
+7% +$25.8K
PKX icon
444
POSCO
PKX
$15.5B
$384K 0.03%
5,486
+586
+12% +$41K
CCOI icon
445
Cogent Communications
CCOI
$1.81B
$382K 0.03%
5,029
– –
ALC icon
446
Alcon
ALC
$39.6B
$382K 0.03%
3,816
-29
-0.8% -$2.9K
WRB icon
447
W.R. Berkley
WRB
$27.3B
$381K 0.03%
6,718
-25
-0.4% -$1.42K
CHT icon
448
Chunghwa Telecom
CHT
$34.3B
$381K 0.03%
9,600
+3,989
+71% +$158K
ULTA icon
449
Ulta Beauty
ULTA
$23.1B
$377K 0.03%
968
-709
-42% -$276K
EMO
450
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$376K 0.03%
+8,901
New +$376K
16 17
18
19 20