SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$70.3B
| $323K | 0.02% |
4,456
-581
| -12% | -$42.1K |
|
477
Palo Alto Networks
PANW
$130B
| $321K | 0.02% |
1,766
+302
| +21% | +$55K |
|
478
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $321K | 0.02% |
1,804
| – | – |
|
479
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $321K | 0.02% |
564
| – | – |
|
480
Verisk Analytics
VRSK
$37.8B
| $320K | 0.02% |
1,163
+114
| +11% | +$31.4K |
|
481
DraftKings
DKNG
$23.1B
| $317K | 0.02% |
8,510
-7,863
| -48% | -$293K |
|
482
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.02% |
2,403
| – | – |
|
483
Alcon
ALC
$39B
| $314K | 0.02% |
3,696
-120
| -3% | -$10.2K |
|
484
General Motors
GM
$55.5B
| $310K | 0.02% |
5,826
+590
| +11% | +$31.4K |
|
485
British American Tobacco
BTI
$122B
| $310K | 0.02% |
8,531
+602
| +8% | +$21.9K |
|
486
Mercado Libre
MELI
$123B
| $308K | 0.02% |
181
-18
| -9% | -$30.6K |
|
487
Universal Display
OLED
$6.91B
| $308K | 0.02% |
2,104
-10
| -0.5% | -$1.46K |
|
488
GoDaddy
GDDY
$20.1B
| $308K | 0.02% |
1,558
+24
| +2% | +$4.74K |
|
489
America Movil
AMX
$59.1B
| $305K | 0.02% |
21,339
-10,362
| -33% | -$148K |
|
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $305K | 0.02% |
7,325
| – | – |
|
491
Lamb Weston
LW
$8.08B
| $305K | 0.02% |
4,558
+124
| +3% | +$8.29K |
|
492
SK Telecom
SKM
$8.38B
| $304K | 0.02% |
14,427
+451
| +3% | +$9.49K |
|
493
Iron Mountain
IRM
$27.2B
| $299K | 0.02% |
2,846
-67
| -2% | -$7.04K |
|
494
KBR
KBR
$6.4B
| $296K | 0.02% |
+5,113
| New | +$296K |
|
495
Thomson Reuters
TRI
$78.7B
| $295K | 0.02% |
1,839
+51
| +3% | +$8.19K |
|
496
First Merchants
FRME
$2.37B
| $295K | 0.02% |
7,388
+228
| +3% | +$9.1K |
|
497
Celestica
CLS
$27.9B
| $294K | 0.02% |
+3,192
| New | +$294K |
|
498
KKR & Co
KKR
$121B
| $291K | 0.02% |
1,966
+184
| +10% | +$27.2K |
|
499
Sempra
SRE
$52.9B
| $290K | 0.02% |
3,302
+360
| +12% | +$31.6K |
|
500
Packaging Corp of America
PKG
$19.8B
| $289K | 0.02% |
1,284
+148
| +13% | +$33.3K |
|