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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
426
Sherwin-Williams
SHW
$76.6B
$406K 0.03%
1,194
-109
MCHP icon
427
Microchip Technology
MCHP
$49.6B
$405K 0.03%
7,066
-3,375
INTC icon
428
Intel
INTC
$542B
$404K 0.03%
20,144
+205
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$401K 0.03%
31,583
NICE icon
430
Nice
NICE
$5.19B
$398K 0.03%
2,341
+378
MDLZ icon
431
Mondelez International
MDLZ
$80.8B
$396K 0.03%
6,634
-2,202
HOLX
432
DELISTED
Hologic
HOLX
$396K 0.03%
5,494
+1,968
ULTA icon
433
Ulta Beauty
ULTA
$20.5B
$393K 0.03%
904
-64
LYV icon
434
Live Nation Entertainment
LYV
$37.9B
$389K 0.03%
3,001
-188
CCOI icon
435
Cogent Communications
CCOI
$792M
$388K 0.03%
5,029
WRB icon
436
W.R. Berkley
WRB
$25B
$388K 0.03%
6,622
-96
CASY icon
437
Casey's General Stores
CASY
$28.1B
$384K 0.03%
970
-160
BA icon
438
Boeing
BA
$169B
$383K 0.03%
2,163
-980
CBRE icon
439
CBRE Group
CBRE
$39.9B
$382K 0.03%
2,913
+242
OGN icon
440
Organon & Co
OGN
$3.52B
$382K 0.03%
25,601
-266
CNH
441
CNH Industrial
CNH
$13.3B
$381K 0.03%
33,590
-125
KB icon
442
KB Financial Group
KB
$36.3B
$379K 0.03%
6,655
-882
YUM icon
443
Yum! Brands
YUM
$41.8B
$376K 0.03%
2,802
-33
HES
444
DELISTED
Hess
HES
$374K 0.03%
2,815
-93
WF icon
445
Woori Financial
WF
$14.4B
$372K 0.03%
11,919
-933
KT icon
446
KT
KT
$8.96B
$368K 0.03%
23,689
-1,372
KGC icon
447
Kinross Gold
KGC
$30.2B
$367K 0.03%
39,569
+1,080
CVE icon
448
Cenovus Energy
CVE
$51.6B
$364K 0.03%
24,049
-12,927
FRA icon
449
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$363K 0.03%
26,401
+694
BP icon
450
BP
BP
$110B
$358K 0.03%
12,115
-13,000
16 17
18
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