SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $406K | 0.03% |
1,194
-109
| -8% | -$37K |
|
427
Microchip Technology
MCHP
$35.6B
| $405K | 0.03% |
7,066
-3,375
| -32% | -$194K |
|
428
Intel
INTC
$107B
| $404K | 0.03% |
20,144
+205
| +1% | +$4.11K |
|
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $401K | 0.03% |
31,583
| – | – |
|
430
Nice
NICE
$8.67B
| $398K | 0.03% |
2,341
+378
| +19% | +$64.2K |
|
431
Mondelez International
MDLZ
$79.9B
| $396K | 0.03% |
6,634
-2,202
| -25% | -$132K |
|
432
Hologic
HOLX
$14.8B
| $396K | 0.03% |
5,494
+1,968
| +56% | +$142K |
|
433
Ulta Beauty
ULTA
$23.1B
| $393K | 0.03% |
904
-64
| -7% | -$27.8K |
|
434
Live Nation Entertainment
LYV
$37.9B
| $389K | 0.03% |
3,001
-188
| -6% | -$24.3K |
|
435
Cogent Communications
CCOI
$1.81B
| $388K | 0.03% |
5,029
| – | – |
|
436
W.R. Berkley
WRB
$27.3B
| $388K | 0.03% |
6,622
-96
| -1% | -$5.62K |
|
437
Casey's General Stores
CASY
$18.8B
| $384K | 0.03% |
970
-160
| -14% | -$63.4K |
|
438
Boeing
BA
$174B
| $383K | 0.03% |
2,163
-980
| -31% | -$173K |
|
439
CBRE Group
CBRE
$48.9B
| $382K | 0.03% |
2,913
+242
| +9% | +$31.8K |
|
440
Organon & Co
OGN
$2.7B
| $382K | 0.03% |
25,601
-266
| -1% | -$3.97K |
|
|
CNH
441
CNH Industrial
CNH
$14.3B
| $381K | 0.03% |
33,590
-125
| -0.4% | -$1.42K |
|
442
KB Financial Group
KB
$28.5B
| $379K | 0.03% |
6,655
-882
| -12% | -$50.2K |
|
443
Yum! Brands
YUM
$40.1B
| $376K | 0.03% |
2,802
-33
| -1% | -$4.43K |
|
|
HES
444
DELISTED
Hess
HES
| $374K | 0.03% |
2,815
-93
| -3% | -$12.4K |
|
445
Woori Financial
WF
$12.9B
| $372K | 0.03% |
11,919
-933
| -7% | -$29.2K |
|
446
KT
KT
$9.78B
| $368K | 0.03% |
23,689
-1,372
| -5% | -$21.3K |
|
447
Kinross Gold
KGC
$26.9B
| $367K | 0.03% |
39,569
+1,080
| +3% | +$10K |
|
448
Cenovus Energy
CVE
$28.7B
| $364K | 0.03% |
24,049
-12,927
| -35% | -$196K |
|
449
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $363K | 0.03% |
26,401
+694
| +3% | +$9.54K |
|
450
BP
BP
$87.4B
| $358K | 0.03% |
12,115
-13,000
| -52% | -$384K |
|