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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.45%
463,627
+129,300
27
$4.43M 0.44%
42,355
+3,700
28
$4.34M 0.43%
31,988
-1,425
29
$4.19M 0.41%
83,318
-8,098
30
$4.03M 0.4%
8,528
-651
31
$4.01M 0.4%
+396,110
32
$3.98M 0.39%
24,362
-1,231
33
$3.96M 0.39%
82,221
-3,842
34
$3.92M 0.39%
400,282
+62,832
35
$3.89M 0.38%
21,871
-6,658
36
$3.73M 0.37%
377,452
-4,538
37
$3.68M 0.36%
373,718
+39,836
38
$3.67M 0.36%
45,781
+1,689
39
$3.59M 0.35%
13,526
+5,750
40
$3.46M 0.34%
+345,600
41
$3.25M 0.32%
302,156
-839,366
42
$3.22M 0.32%
33,646
-1,594
43
$3.19M 0.31%
324,296
+60,747
44
$3.18M 0.31%
323,777
+65,906
45
$3.14M 0.31%
311,970
-8,090
46
$3.13M 0.31%
61,379
+15,243
47
$3.01M 0.3%
+302,940
48
$3M 0.3%
60,676
+2,103
49
$2.97M 0.29%
144,164
+8,191
50
$2.96M 0.29%
297,996
+45,510
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