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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$334K 0.03%
5,737
-367
502
$330K 0.03%
8,135
+2,809
503
$330K 0.03%
32,353
504
$329K 0.03%
2,122
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505
$329K 0.03%
10,859
-3,216
506
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1,392
507
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37,407
+3,880
508
$325K 0.03%
10,847
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509
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833
+1
510
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12,430
+3,999
511
$316K 0.03%
14,968
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512
$315K 0.03%
3,470
513
$310K 0.03%
2,008
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514
$309K 0.03%
29,609
-400
515
$309K 0.03%
4,183
+594
516
$308K 0.03%
2,753
517
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518
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889
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2,180
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520
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5,275
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521
$301K 0.03%
1,978
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522
$299K 0.03%
37,477
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523
$296K 0.03%
28,400
524
$296K 0.03%
2,556
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525
$294K 0.03%
19,571
+31
19 20
21
22 23