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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$513K 0.05%
14,020
-4,860
502
$512K 0.05%
51,590
-837
503
$508K 0.05%
50,814
504
$506K 0.05%
2,800
+818
505
$506K 0.05%
91,942
+19,496
506
$505K 0.05%
7,436
+488
507
$505K 0.05%
2,957
+1
508
$505K 0.05%
2,059
+9
509
$504K 0.05%
5,612
-2,549
510
$502K 0.05%
49,740
-1,760
511
$500K 0.05%
50,000
512
$499K 0.05%
14,488
+240
513
$495K 0.05%
1,233
-14
514
$493K 0.05%
49,450
515
$493K 0.05%
48,700
516
$492K 0.05%
50,000
517
$491K 0.05%
20,982
+4,691
518
$490K 0.05%
+50,000
519
$490K 0.05%
50,000
520
$487K 0.05%
7,895
+1,753
521
$487K 0.05%
8,343
-3,231
522
$486K 0.05%
7,670
-4,905
523
$485K 0.05%
+50,000
524
$482K 0.05%
+48,750
525
$481K 0.05%
47,950
19 20
21
22 23