SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$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
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$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 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
476
Cintas
CTAS
$82.4B
$322K 0.03%
2,588
+32
+1% +$3.98K
MAS icon
477
Masco
MAS
$15.9B
$320K 0.03%
5,570
-126
-2% -$7.23K
RCL icon
478
Royal Caribbean
RCL
$95.7B
$316K 0.03%
3,049
-644
-17% -$66.8K
EEFT icon
479
Euronet Worldwide
EEFT
$3.74B
$315K 0.03%
2,680
-73
-3% -$8.57K
DLR icon
480
Digital Realty Trust
DLR
$55.7B
$314K 0.03%
2,758
-46
-2% -$5.24K
OSRH
481
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$312K 0.03%
+30,411
New +$312K
MAR icon
482
Marriott International Class A Common Stock
MAR
$71.9B
$312K 0.03%
1,698
+5
+0.3% +$918
CNP icon
483
CenterPoint Energy
CNP
$24.7B
$310K 0.03%
10,651
-4,867
-31% -$142K
UGI icon
484
UGI
UGI
$7.43B
$304K 0.03%
11,261
-2,456
-18% -$66.2K
ASX icon
485
ASE Group
ASX
$22.8B
$302K 0.03%
38,718
+1,241
+3% +$9.67K
ALC icon
486
Alcon
ALC
$39.6B
$301K 0.03%
3,632
-14
-0.4% -$1.16K
GM icon
487
General Motors
GM
$55.5B
$300K 0.03%
7,783
+67
+0.9% +$2.58K
UMC icon
488
United Microelectronic
UMC
$17.1B
$299K 0.03%
37,897
+490
+1% +$3.87K
LEN icon
489
Lennar Class A
LEN
$36.7B
$295K 0.03%
2,434
+189
+8% +$22.9K
FPL
490
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$295K 0.03%
48,964
– –
WIT icon
491
Wipro
WIT
$28.6B
$295K 0.03%
124,860
+83,128
+199% +$196K
TLK icon
492
Telkom Indonesia
TLK
$19.2B
$293K 0.03%
10,983
+212
+2% +$5.65K
WELL icon
493
Welltower
WELL
$112B
$293K 0.03%
3,619
+588
+19% +$47.6K
DOV icon
494
Dover
DOV
$24.4B
$290K 0.03%
1,961
-17
-0.9% -$2.51K
CBOE icon
495
Cboe Global Markets
CBOE
$24.3B
$287K 0.03%
2,082
+125
+6% +$17.3K
AIMAU
496
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$286K 0.03%
27,800
– –
GWW icon
497
W.W. Grainger
GWW
$47.5B
$284K 0.03%
360
-7
-2% -$5.52K
RDY icon
498
Dr. Reddy's Laboratories
RDY
$11.9B
$282K 0.03%
22,325
+4,620
+26% +$58.3K
PWR icon
499
Quanta Services
PWR
$55.5B
$281K 0.03%
1,431
+38
+3% +$7.47K
CTR
500
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$280K 0.03%
8,840
– –
18 19
20
21 22