SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$601K 0.06%
10,286
+2,702
452
$596K 0.06%
59,819
-1,000
453
$594K 0.06%
60,000
454
$593K 0.06%
59,326
455
$592K 0.06%
60,000
+35,000
456
$586K 0.06%
58,300
457
$585K 0.06%
13,443
-508
458
$581K 0.06%
3,627
+276
459
$580K 0.06%
58,810
+3,000
460
$580K 0.06%
58,543
461
$580K 0.06%
58,800
+2,300
462
$576K 0.06%
8,346
-847
463
$575K 0.06%
58,658
464
$573K 0.06%
2,458
+425
465
$568K 0.06%
3,803
-596
466
$568K 0.06%
56,640
-1,450
467
$565K 0.06%
57,864
+3,450
468
$563K 0.06%
57,064
+2,763
469
$562K 0.06%
56,455
-1,500
470
$560K 0.06%
56,004
-297
471
$560K 0.06%
56,979
472
$560K 0.06%
55,700
-700
473
$559K 0.06%
56,664
-18,150
474
$557K 0.05%
56,817
-7,230
475
$555K 0.05%
1,895
+751
17 18
19
20 21