SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
476
First Merchants
FRME
$2.34B
$299K 0.02%
7,388
PWR icon
477
Quanta Services
PWR
$84.9B
$298K 0.02%
1,173
-272
COF icon
478
Capital One
COF
$113B
$296K 0.02%
1,651
-221
WF icon
479
Woori Financial
WF
$16.6B
$293K 0.02%
8,780
-3,139
CL icon
480
Colgate-Palmolive
CL
$71.8B
$292K 0.02%
3,115
+304
CCOI icon
481
Cogent Communications
CCOI
$1.07B
$291K 0.02%
4,751
-278
DKNG icon
482
DraftKings
DKNG
$12.6B
$288K 0.02%
8,678
+168
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$279K 0.02%
+3,175
NKE icon
484
Nike
NKE
$82.5B
$279K 0.02%
4,392
-1,377
FLG
485
Flagstar Bank National Association
FLG
$5.15B
$276K 0.02%
23,794
+57
IFF icon
486
International Flavors & Fragrances
IFF
$17.6B
$275K 0.02%
3,550
-288
TRI icon
487
Thomson Reuters
TRI
$45.9B
$274K 0.02%
1,588
-251
DRI icon
488
Darden Restaurants
DRI
$23.4B
$273K 0.02%
1,313
-471
CMA
489
DELISTED
Comerica
CMA
$272K 0.02%
4,599
GDDY icon
490
GoDaddy
GDDY
$11.5B
$269K 0.02%
1,495
-63
KB icon
491
KB Financial Group
KB
$36.8B
$268K 0.02%
4,953
-1,702
CSL icon
492
Carlisle Companies
CSL
$14.4B
$268K 0.02%
787
-112
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$268K 0.02%
7,075
-250
CP icon
494
Canadian Pacific Kansas City
CP
$74.6B
$266K 0.02%
3,792
-664
CAH icon
495
Cardinal Health
CAH
$50.7B
$265K 0.02%
1,926
-4
PFGC icon
496
Performance Food Group
PFGC
$13.8B
$264K 0.02%
3,360
-488
OTIS icon
497
Otis Worldwide
OTIS
$32.9B
$264K 0.02%
+2,560
DTM icon
498
DT Midstream
DTM
$14.1B
$263K 0.02%
2,727
XYL icon
499
Xylem
XYL
$29.7B
$262K 0.02%
2,192
-100
FDX icon
500
FedEx
FDX
$85B
$261K 0.02%
1,072
-558
18 19
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