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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$416K 0.04%
38,310
-1,277
452
$416K 0.04%
1,164
-25
453
$416K 0.04%
41,000
454
$412K 0.04%
39,450
455
$411K 0.04%
6,448
-221
456
$410K 0.04%
6,019
+1,268
457
$409K 0.04%
1,938
+118
458
$407K 0.04%
1,667
-924
459
$404K 0.04%
12,395
+292
460
$403K 0.04%
38,290
-11,000
461
$401K 0.04%
4,363
+999
462
$396K 0.04%
37,800
463
$394K 0.04%
+45,583
464
$393K 0.04%
38,890
465
$392K 0.04%
3,507
+63
466
$392K 0.04%
37,550
-4,100
467
$385K 0.04%
150,912
+64,806
468
$384K 0.04%
2,118
-457
469
$383K 0.04%
34,464
+18
470
$382K 0.04%
1,450
+560
471
$382K 0.04%
3,863
+734
472
$381K 0.04%
36,457
473
$377K 0.03%
36,326
474
$374K 0.03%
2,828
+235
475
$373K 0.03%
37,000
17 18
19
20 21