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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$372K 0.03%
6,882
+208
477
$371K 0.03%
803
-388
478
$371K 0.03%
5,141
-2
479
$370K 0.03%
2,161
+132
480
$369K 0.03%
7,041
-14,256
481
$367K 0.03%
5,780
-1,470
482
$366K 0.03%
1,997
+488
483
$365K 0.03%
5,992
-647
484
$360K 0.03%
3,710
+551
485
$357K 0.03%
1,403
-88
486
$357K 0.03%
5,564
-442
487
$353K 0.03%
3,837
-136
488
$352K 0.03%
3,714
+270
489
$352K 0.03%
4,255
+198
490
$352K 0.03%
35,175
491
$351K 0.03%
2,175
+13
492
$348K 0.03%
7,844
+56
493
$346K 0.03%
4,843
-73
494
$345K 0.03%
1,027
-61
495
$344K 0.03%
3,258
+225
496
$343K 0.03%
38,981
497
$340K 0.03%
+8,694
498
$340K 0.03%
2,366
+526
499
$339K 0.03%
32,400
500
$335K 0.03%
1,095
+173
18 19
20
21 22