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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K 0.03%
1,266
+288
452
$337K 0.03%
2,117
+580
453
$337K 0.03%
1,205
+167
454
$334K 0.03%
6,696
-1,007
455
$332K 0.03%
819
-62
456
$331K 0.02%
3,107
-658
457
$330K 0.02%
117,766
+246
458
$328K 0.02%
6,400
-782
459
$327K 0.02%
4,814
-944
460
$326K 0.02%
2,065
-547
461
$326K 0.02%
1,520
-1,810
462
$326K 0.02%
31,583
463
$323K 0.02%
24,998
+701
464
$322K 0.02%
4,900
-16
465
$322K 0.02%
1,351
+278
466
$320K 0.02%
23,383
+230
467
$312K 0.02%
7,112
468
$311K 0.02%
2,340
+64
469
$309K 0.02%
2,366
-2,985
470
$308K 0.02%
1,804
471
$306K 0.02%
703
+49
472
$305K 0.02%
338
-41
473
$303K 0.02%
2,837
474
$302K 0.02%
564
475
$300K 0.02%
15,854
+384
17 18
19
20 21