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
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.93M
3
+$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.72M

Top Sells

1
+$17.4M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.48%
521,956
-43,320
27
$5.11M 0.48%
+510,530
28
$5M 0.46%
98,929
+29,336
29
$4.96M 0.46%
35,700
-4,300
30
$4.92M 0.46%
45,359
-4,330
31
$4.73M 0.44%
92,344
+1,395
32
$4.7M 0.44%
34,509
-6,199
33
$4.49M 0.42%
453,986
-22,381
34
$4.29M 0.4%
24,235
+1,787
35
$4.23M 0.39%
+2,140
36
$4.04M 0.38%
8,948
-1,239
37
$4.02M 0.37%
36,643
-41,463
38
$3.88M 0.36%
392,098
-55,588
39
$3.88M 0.36%
392,631
-26,638
40
$3.72M 0.35%
164,393
-159,365
41
$3.72M 0.35%
+73,214
42
$3.7M 0.34%
+58,983
43
$3.56M 0.33%
10,558
-913
44
$3.45M 0.32%
61,859
+2,570
45
$3.45M 0.32%
9,646
+729
46
$3.4M 0.32%
7,464
+342
47
$3.36M 0.31%
339,640
-4,746
48
$3.36M 0.31%
334,920
-28,200
49
$3.31M 0.31%
21,675
+5,284
50
$3.29M 0.31%
63,999
+1,904
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