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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.84%
61,263
+830
27
$10.9M 0.82%
21,308
+527
28
$10.6M 0.8%
1,019,127
-51,478
29
$10.2M 0.77%
25,030
+52
30
$9.74M 0.73%
1,191,267
-29,731
31
$9.12M 0.69%
45,087
-388
32
$8.93M 0.67%
45,446
-1,614
33
$8.26M 0.62%
+821,338
34
$7.91M 0.6%
+790,860
35
$7.2M 0.54%
8,469
-115
36
$7.08M 0.53%
684,111
+12,835
37
$6.79M 0.51%
15,401
-60
38
$6.6M 0.5%
61,776
+740
39
$6.6M 0.5%
38,455
+2,830
40
$6.57M 0.49%
634,420
-14,940
41
$6.41M 0.48%
7,080
+14
42
$6.29M 0.47%
+630,730
43
$6.22M 0.47%
23,715
-942
44
$5.94M 0.45%
576,156
-5,060
45
$5.91M 0.45%
56,906
-512
46
$5.71M 0.43%
8,468
-1,891
47
$5.66M 0.43%
35,250
-1,640
48
$5.53M 0.42%
20,660
+32
49
$5.27M 0.4%
498,016
-318,375
50
$5.19M 0.39%
29,865
+783
1
2
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