SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$36.8B
$267K 0.03%
2,455
+21
+0.9% +$2.28K
CNP icon
477
CenterPoint Energy
CNP
$24.3B
$266K 0.03%
9,903
-748
-7% -$20.1K
DVY icon
478
iShares Select Dividend ETF
DVY
$20.6B
$266K 0.03%
2,468
– –
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$266K 0.03%
31,583
-14,000
-31% -$118K
HLN icon
480
Haleon
HLN
$43.5B
$265K 0.03%
31,854
+1,930
+6% +$16.1K
LYV icon
481
Live Nation Entertainment
LYV
$39.2B
$265K 0.03%
3,192
+191
+6% +$15.9K
VLO icon
482
Valero Energy
VLO
$48.7B
$264K 0.03%
1,865
+98
+6% +$13.9K
VMW
483
DELISTED
VMware, Inc
VMW
$264K 0.03%
1,583
+82
+5% +$13.7K
MTCH icon
484
Match Group
MTCH
$9.3B
$261K 0.03%
+6,672
New +$261K
TRMB icon
485
Trimble
TRMB
$19.2B
$260K 0.03%
4,822
+75
+2% +$4.04K
GLD icon
486
SPDR Gold Trust
GLD
$113B
$259K 0.03%
1,509
– –
HUM icon
487
Humana
HUM
$37.1B
$258K 0.03%
531
+50
+10% +$24.3K
BMO icon
488
Bank of Montreal
BMO
$90.7B
$257K 0.02%
+3,045
New +$257K
TLK icon
489
Telkom Indonesia
TLK
$19B
$256K 0.02%
10,640
-343
-3% -$8.27K
FEI
490
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$256K 0.02%
32,382
– –
ALLE icon
491
Allegion
ALLE
$14.8B
$256K 0.02%
2,457
+153
+7% +$15.9K
IFF icon
492
International Flavors & Fragrances
IFF
$16.9B
$254K 0.02%
3,731
-521
-12% -$35.5K
BKR icon
493
Baker Hughes
BKR
$44.9B
$254K 0.02%
7,201
-332
-4% -$11.7K
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$254K 0.02%
+6,484
New +$254K
TRGP icon
495
Targa Resources
TRGP
$34.5B
$254K 0.02%
2,966
+16
+0.5% +$1.37K
ARES icon
496
Ares Management
ARES
$38.5B
$254K 0.02%
2,466
+188
+8% +$19.3K
PWR icon
497
Quanta Services
PWR
$55.9B
$253K 0.02%
1,355
-76
-5% -$14.2K
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
$252K 0.02%
1,186
+60
+5% +$12.7K
IAU icon
499
iShares Gold Trust
IAU
$53.2B
$249K 0.02%
7,112
– –
CARR icon
500
Carrier Global
CARR
$55.6B
$246K 0.02%
+4,464
New +$246K
18 19
20
21 22