SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
+$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$64.2B
$297K 0.03%
2,873
-385
-12% -$39.8K
MAS icon
452
Masco
MAS
$15.4B
$296K 0.03%
5,529
-41
-0.7% -$2.19K
ODFL icon
453
Old Dominion Freight Line
ODFL
$31.8B
$295K 0.03%
1,444
+90
+7% +$18.4K
CASY icon
454
Casey's General Stores
CASY
$19.4B
$294K 0.03%
1,082
+9
+0.8% +$2.44K
IRDM icon
455
Iridium Communications
IRDM
$2.04B
$293K 0.03%
6,432
-968
-13% -$44K
SILJ icon
456
Amplify Junior Silver Miners ETF
SILJ
$2.13B
$292K 0.03%
34,464
– –
ASX icon
457
ASE Group
ASX
$24.3B
$292K 0.03%
38,853
+135
+0.3% +$1.02K
HLT icon
458
Hilton Worldwide
HLT
$65.3B
$292K 0.03%
1,945
+135
+7% +$20.3K
ALTR
459
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$292K 0.03%
4,661
-165
-3% -$10.3K
TTWO icon
460
Take-Two Interactive
TTWO
$45.7B
$290K 0.03%
2,066
+411
+25% +$57.7K
WRB icon
461
W.R. Berkley
WRB
$27.5B
$290K 0.03%
6,852
+121
+2% +$5.12K
FRA icon
462
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$289K 0.03%
22,912
-14,594
-39% -$184K
STWD icon
463
Starwood Property Trust
STWD
$7.53B
$286K 0.03%
14,759
+342
+2% +$6.62K
KB icon
464
KB Financial Group
KB
$28.9B
$285K 0.03%
6,940
+514
+8% +$21.1K
CTR
465
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$283K 0.03%
8,840
– –
CPRT icon
466
Copart
CPRT
$46.5B
$282K 0.03%
6,553
-931
-12% -$40.1K
ALC icon
467
Alcon
ALC
$39B
$281K 0.03%
3,624
-8
-0.2% -$620
TDG icon
468
TransDigm Group
TDG
$72.9B
$278K 0.03%
330
+67
+25% +$56.5K
XYL icon
469
Xylem
XYL
$34.1B
$278K 0.03%
3,051
-107
-3% -$9.74K
BDX icon
470
Becton Dickinson
BDX
$54.9B
$277K 0.03%
1,072
+172
+19% +$44.5K
SLRC icon
471
SLR Investment Corp
SLRC
$911M
$276K 0.03%
17,934
-1,051
-6% -$16.2K
SHW icon
472
Sherwin-Williams
SHW
$93.6B
$276K 0.03%
1,081
+64
+6% +$16.3K
BYD icon
473
Boyd Gaming
BYD
$6.92B
$273K 0.03%
4,487
-648
-13% -$39.4K
SMMD icon
474
iShares Russell 2500 ETF
SMMD
$1.65B
$273K 0.03%
+5,000
New +$273K
PFGC icon
475
Performance Food Group
PFGC
$16.3B
$267K 0.03%
4,534
+300
+7% +$17.7K
17 18
19
20 21