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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
451
Ecolab
ECL
$78.6B
$358K 0.03%
1,528
+126
ASX icon
452
ASE Group
ASX
$28.2B
$354K 0.03%
35,169
-5,089
MAS icon
453
Masco
MAS
$14.3B
$353K 0.03%
4,866
-1,008
IAU icon
454
iShares Gold Trust
IAU
$62.4B
$352K 0.03%
7,112
AIZ icon
455
Assurant
AIZ
$10.7B
$349K 0.03%
1,637
-18
PCAR icon
456
PACCAR
PCAR
$52.6B
$347K 0.03%
3,338
-134
VIV icon
457
Telefônica Brasil
VIV
$20.3B
$344K 0.03%
45,504
-140
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$342K 0.03%
995
-151
AMT icon
459
American Tower
AMT
$89.7B
$342K 0.03%
1,863
-723
BND icon
460
Vanguard Total Bond Market
BND
$138B
$340K 0.03%
4,724
+4
GWW icon
461
W.W. Grainger
GWW
$46.3B
$339K 0.03%
322
-25
HPE icon
462
Hewlett Packard
HPE
$31B
$339K 0.03%
15,889
+1,956
AEE icon
463
Ameren
AEE
$28.2B
$334K 0.03%
3,751
+232
ICLR icon
464
Icon
ICLR
$13.6B
$334K 0.03%
1,593
-1,434
COF icon
465
Capital One
COF
$143B
$334K 0.03%
1,872
-56
DRI icon
466
Darden Restaurants
DRI
$21.5B
$333K 0.03%
1,784
-205
CSL icon
467
Carlisle Companies
CSL
$14.5B
$332K 0.03%
899
-27
MNST icon
468
Monster Beverage
MNST
$68B
$329K 0.03%
6,250
+15
HAS icon
469
Hasbro
HAS
$10.8B
$326K 0.03%
5,829
-354
WTW icon
470
Willis Towers Watson
WTW
$32B
$326K 0.03%
1,040
+20
PFGC icon
471
Performance Food Group
PFGC
$15.7B
$325K 0.02%
3,848
-462
STWD icon
472
Starwood Property Trust
STWD
$6.84B
$325K 0.02%
17,147
+910
IFF icon
473
International Flavors & Fragrances
IFF
$16.9B
$324K 0.02%
3,838
+16
MSTR icon
474
Strategy Inc
MSTR
$83B
$324K 0.02%
+1,120
NOC icon
475
Northrop Grumman
NOC
$86.4B
$324K 0.02%
690
-179
17 18
19
20 21