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
476
$554K 0.05%
56,740
+3,200
477
$553K 0.05%
56,669
+271
478
$551K 0.05%
4,069
-74
479
$551K 0.05%
55,904
+20,000
480
$550K 0.05%
55,780
481
$549K 0.05%
55,044
+1,400
482
$545K 0.05%
6,696
-1,644
483
$544K 0.05%
1,156
+196
484
$543K 0.05%
54,160
-12,700
485
$540K 0.05%
6,579
-2,409
486
$540K 0.05%
53,360
-10,360
487
$538K 0.05%
54,804
-808
488
$534K 0.05%
10,875
+2,095
489
$534K 0.05%
+8,948
490
$532K 0.05%
2,035
+240
491
$532K 0.05%
53,505
492
$530K 0.05%
53,260
493
$530K 0.05%
5,661
+2,042
494
$528K 0.05%
2,551
-100
495
$521K 0.05%
52,400
-13,800
496
$518K 0.05%
51,750
-23,250
497
$517K 0.05%
938
-62
498
$516K 0.05%
51,750
499
$514K 0.05%
+84,322
500
$514K 0.05%
+51,200
18 19
20
21 22