SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
451
Roper Technologies
ROP
$55.8B
$375K 0.03%
674
– –
CNH
452
CNH Industrial
CNH
$14.3B
$374K 0.03%
+33,715
New +$374K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$373K 0.03%
5,923
-6,424
-52% -$405K
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$369K 0.03%
1,146
-89
-7% -$28.6K
GPC icon
455
Genuine Parts
GPC
$19.4B
$366K 0.03%
2,620
-3
-0.1% -$419
GWW icon
456
W.W. Grainger
GWW
$47.5B
$360K 0.03%
347
+9
+3% +$9.35K
KGC icon
457
Kinross Gold
KGC
$26.9B
$360K 0.03%
38,489
+15,040
+64% +$141K
ECL icon
458
Ecolab
ECL
$77.6B
$358K 0.03%
1,402
+51
+4% +$13K
BND icon
459
Vanguard Total Bond Market
BND
$135B
$355K 0.03%
4,720
-2,758
-37% -$207K
IAU icon
460
iShares Gold Trust
IAU
$52.6B
$353K 0.03%
7,112
– –
LYV icon
461
Live Nation Entertainment
LYV
$37.9B
$349K 0.03%
3,189
+238
+8% +$26.1K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$347K 0.03%
31,583
– –
IRM icon
463
Iron Mountain
IRM
$27.2B
$346K 0.03%
2,913
-15
-0.5% -$1.78K
AME icon
464
Ametek
AME
$43.3B
$346K 0.03%
2,014
-153
-7% -$26.3K
WSC icon
465
WillScot Mobile Mini Holdings
WSC
$4.32B
$343K 0.03%
+9,135
New +$343K
PCAR icon
466
PACCAR
PCAR
$52B
$343K 0.03%
3,472
+714
+26% +$70.5K
ENB icon
467
Enbridge
ENB
$105B
$341K 0.03%
8,396
+2,215
+36% +$90K
NICE icon
468
Nice
NICE
$8.67B
$341K 0.03%
1,963
+565
+40% +$98.1K
EXR icon
469
Extra Space Storage
EXR
$31.3B
$341K 0.03%
1,890
-1,861
-50% -$335K
FRA icon
470
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$339K 0.03%
25,707
+709
+3% +$9.36K
NXPI icon
471
NXP Semiconductors
NXPI
$57.2B
$338K 0.02%
1,408
-186
-12% -$44.6K
PFGC icon
472
Performance Food Group
PFGC
$16.5B
$338K 0.02%
4,310
+90
+2% +$7.05K
EXEL icon
473
Exelixis
EXEL
$10.2B
$334K 0.02%
12,889
+390
+3% +$10.1K
BAH icon
474
Booz Allen Hamilton
BAH
$12.6B
$333K 0.02%
2,046
-345
-14% -$56.2K
CBRE icon
475
CBRE Group
CBRE
$48.9B
$332K 0.02%
2,671
-153
-5% -$19K
17 18
19
20 21