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
$1.11B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

1 Financials 24.99%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 7.56%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.64%
14,914
+271
27
$6.89M 0.62%
663,729
-23,644
28
$6.75M 0.61%
23,527
-2,109
29
$6.54M 0.59%
617,194
+409,299
30
$6.52M 0.59%
44,857
+763
31
$6.37M 0.57%
59,227
+742
32
$6.18M 0.56%
602,480
+9,232
33
$5.73M 0.51%
13,016
-80
34
$5.67M 0.51%
23,866
-998
35
$5.56M 0.5%
532,928
-1,072,858
36
$5.47M 0.49%
50,171
+976
37
$5.32M 0.48%
502,974
-2,610
38
$5.32M 0.48%
44,408
+3,629
39
$5.1M 0.46%
494,600
-11,500
40
$4.72M 0.42%
456,268
+68,899
41
$4.62M 0.41%
34,273
-5,911
42
$4.6M 0.41%
443,936
-3,300
43
$4.49M 0.4%
8,341
+36
44
$4.26M 0.38%
8,715
-36
45
$4.26M 0.38%
83,828
-151
46
$4.2M 0.38%
400,000
-1,400
47
$4.04M 0.36%
48,350
-481
48
$4M 0.36%
84,430
+815
49
$3.98M 0.36%
385,500
-6,200
50
$3.93M 0.35%
372,618
+352,618
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