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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$299K 0.02%
145,896
-186,475
477
$299K 0.02%
1,197
+31
478
$297K 0.02%
1,897
+10
479
$294K 0.02%
2,376
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480
$291K 0.02%
2,403
481
$290K 0.02%
1,918
-301
482
$289K 0.02%
1,714
+34
483
$288K 0.02%
4,085
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484
$284K 0.02%
2,758
-760
485
$284K 0.02%
5,029
-390
486
$284K 0.02%
2,053
+332
487
$281K 0.02%
12,499
+135
488
$279K 0.02%
7,325
+280
489
$279K 0.02%
4,220
-120
490
$277K 0.02%
2,951
-88
491
$276K 0.02%
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492
$275K 0.02%
1,987
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493
$274K 0.02%
1,650
494
$274K 0.02%
59,091
+6,988
495
$268K 0.02%
23,384
-280
496
$266K 0.02%
867
+7
497
$265K 0.02%
2,871
498
$265K 0.02%
1,254
+30
499
$265K 0.02%
30,213
+3,475
500
$263K 0.02%
3,132
-318
18 19
20
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