SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
451
Xylem
XYL
$34.2B
$356K 0.03%
+3,158
New +$356K
IWV icon
452
iShares Russell 3000 ETF
IWV
$16.7B
$354K 0.03%
1,392
– –
AVTR icon
453
Avantor
AVTR
$9.07B
$353K 0.03%
17,200
+2,232
+15% +$45.8K
CHT icon
454
Chunghwa Telecom
CHT
$34.3B
$352K 0.03%
9,445
+751
+9% +$28K
DLTR icon
455
Dollar Tree
DLTR
$20.6B
$350K 0.03%
2,436
+70
+3% +$10K
KEYS icon
456
Keysight
KEYS
$28.9B
$349K 0.03%
2,082
-93
-4% -$15.6K
DRI icon
457
Darden Restaurants
DRI
$24.5B
$349K 0.03%
2,086
-36
-2% -$6.02K
SCHW icon
458
Charles Schwab
SCHW
$167B
$348K 0.03%
6,138
-903
-13% -$51.2K
DEO icon
459
Diageo
DEO
$61.3B
$346K 0.03%
1,995
-123
-6% -$21.3K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$64.2B
$346K 0.03%
3,258
– –
EFA icon
461
iShares MSCI EAFE ETF
EFA
$66.2B
$343K 0.03%
4,732
-111
-2% -$8.05K
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K 0.03%
3,337
-133
-4% -$13.6K
CPRT icon
463
Copart
CPRT
$47B
$341K 0.03%
7,484
+1,232
+20% +$56.2K
HSY icon
464
Hershey
HSY
$37.6B
$341K 0.03%
1,366
-37
-3% -$9.24K
IFF icon
465
International Flavors & Fragrances
IFF
$16.9B
$338K 0.03%
4,252
-111
-3% -$8.83K
SPG icon
466
Simon Property Group
SPG
$59.5B
$337K 0.03%
2,922
+958
+49% +$111K
DXC icon
467
DXC Technology
DXC
$2.65B
$336K 0.03%
12,574
+144
+1% +$3.85K
CSX icon
468
CSX Corp
CSX
$60.6B
$334K 0.03%
9,797
-1,050
-10% -$35.8K
NCA icon
469
Nuveen California Municipal Value Fund
NCA
$284M
$333K 0.03%
38,981
– –
POOL icon
470
Pool Corp
POOL
$12.4B
$332K 0.03%
885
-4
-0.4% -$1.5K
KYCHU
471
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$331K 0.03%
31,679
-4,647
-13% -$48.6K
MGM icon
472
MGM Resorts International
MGM
$9.98B
$330K 0.03%
7,515
-329
-4% -$14.5K
TECK icon
473
Teck Resources
TECK
$16.8B
$329K 0.03%
+7,815
New +$329K
BAX icon
474
Baxter International
BAX
$12.5B
$327K 0.03%
7,176
-959
-12% -$43.7K
SILJ icon
475
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$323K 0.03%
34,464
– –
17 18
19
20 21