SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
476
SK Telecom
SKM
$8.38B
$332K 0.02%
13,976
+1,509
+12% +$35.9K
STWD icon
477
Starwood Property Trust
STWD
$7.56B
$331K 0.02%
16,237
+383
+2% +$7.81K
AIZ icon
478
Assurant
AIZ
$10.7B
$329K 0.02%
1,655
+5
+0.3% +$994
TD icon
479
Toronto Dominion Bank
TD
$127B
$328K 0.02%
+5,178
New +$328K
NEM icon
480
Newmont
NEM
$83.7B
$327K 0.02%
6,109
+411
+7% +$22K
DRI icon
481
Darden Restaurants
DRI
$24.5B
$326K 0.02%
1,989
+71
+4% +$11.7K
MNST icon
482
Monster Beverage
MNST
$61B
$325K 0.02%
6,235
-461
-7% -$24.1K
DVY icon
483
iShares Select Dividend ETF
DVY
$20.8B
$325K 0.02%
2,403
– –
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$323K 0.02%
1,804
– –
MDY icon
485
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$321K 0.02%
564
– –
BRO icon
486
Brown & Brown
BRO
$31.3B
$319K 0.02%
3,079
-887
-22% -$91.9K
JLL icon
487
Jones Lang LaSalle
JLL
$14.8B
$318K 0.02%
1,177
+7
+0.6% +$1.89K
PDD icon
488
Pinduoduo
PDD
$177B
$313K 0.02%
2,321
-19
-0.8% -$2.56K
NUE icon
489
Nucor
NUE
$33.8B
$310K 0.02%
2,061
-4
-0.2% -$601
USB icon
490
US Bancorp
USB
$75.9B
$309K 0.02%
6,757
+899
+15% +$41.1K
AEE icon
491
Ameren
AEE
$27.2B
$308K 0.02%
3,519
+24
+0.7% +$2.1K
TRI icon
492
Thomson Reuters
TRI
$78.7B
$305K 0.02%
1,788
+74
+4% +$12.6K
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$304K 0.02%
7,325
– –
SAN icon
494
Banco Santander
SAN
$141B
$304K 0.02%
59,652
+561
+0.9% +$2.86K
DTSQ
495
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$303K 0.02%
+30,300
New +$303K
SWKS icon
496
Skyworks Solutions
SWKS
$11.2B
$301K 0.02%
3,047
-60
-2% -$5.93K
WTW icon
497
Willis Towers Watson
WTW
$32.1B
$301K 0.02%
1,020
-1,937
-66% -$571K
IQV icon
498
IQVIA
IQV
$31.9B
$297K 0.02%
1,255
+1
+0.1% +$237
KMB icon
499
Kimberly-Clark
KMB
$43.1B
$297K 0.02%
2,089
+36
+2% +$5.12K
UMC icon
500
United Microelectronic
UMC
$17.1B
$293K 0.02%
34,751
+4,538
+15% +$38.2K
18 19
20
21 22