SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$37.8B
$341K 0.03%
1,266
+288
+29% +$77.6K
AN icon
452
AutoNation
AN
$8.55B
$337K 0.03%
2,117
+580
+38% +$92.4K
LPLA icon
453
LPL Financial
LPLA
$26.6B
$337K 0.03%
1,205
+167
+16% +$46.6K
MNST icon
454
Monster Beverage
MNST
$61B
$334K 0.03%
6,696
-1,007
-13% -$50.3K
CSL icon
455
Carlisle Companies
CSL
$16.9B
$332K 0.03%
819
-62
-7% -$25.1K
SWKS icon
456
Skyworks Solutions
SWKS
$11.2B
$331K 0.02%
3,107
-658
-17% -$70.1K
ENIC icon
457
Enel Chile
ENIC
$5.12B
$330K 0.02%
117,766
+246
+0.2% +$689
AMN icon
458
AMN Healthcare
AMN
$799M
$328K 0.02%
6,400
-782
-11% -$40.1K
CTSH icon
459
Cognizant
CTSH
$35.1B
$327K 0.02%
4,814
-944
-16% -$64.2K
NUE icon
460
Nucor
NUE
$33.8B
$326K 0.02%
2,065
-547
-21% -$86.5K
NSC icon
461
Norfolk Southern
NSC
$62.3B
$326K 0.02%
1,520
-1,810
-54% -$389K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$326K 0.02%
31,583
– –
FRA icon
463
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$323K 0.02%
24,998
+701
+3% +$9.07K
PKX icon
464
POSCO
PKX
$15.5B
$322K 0.02%
4,900
-16
-0.3% -$1.05K
ECL icon
465
Ecolab
ECL
$77.6B
$322K 0.02%
1,351
+278
+26% +$66.2K
KT icon
466
KT
KT
$9.78B
$320K 0.02%
23,383
+230
+1% +$3.14K
IAU icon
467
iShares Gold Trust
IAU
$52.6B
$312K 0.02%
7,112
– –
PDD icon
468
Pinduoduo
PDD
$177B
$311K 0.02%
2,340
+64
+3% +$8.51K
DFS
469
DELISTED
Discover Financial Services
DFS
$309K 0.02%
2,366
-2,985
-56% -$390K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$308K 0.02%
1,804
– –
NOC icon
471
Northrop Grumman
NOC
$83.2B
$306K 0.02%
703
+49
+7% +$21.4K
GWW icon
472
W.W. Grainger
GWW
$47.5B
$305K 0.02%
338
-41
-11% -$37K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$303K 0.02%
2,837
– –
MDY icon
474
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$302K 0.02%
564
– –
STWD icon
475
Starwood Property Trust
STWD
$7.56B
$300K 0.02%
15,854
+384
+2% +$7.27K
17 18
19
20 21