SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.9B
| $334K | 0.03% |
5,737
-367
| -6% | -$21.4K |
|
502
Baxter International
BAX
$12.4B
| $330K | 0.03% |
8,135
+2,809
| +53% | +$114K |
|
|
BLEUU
503
DELISTED
bleuacacia ltd Unit
BLEUU
| $330K | 0.03% |
32,353
| – | – |
|
504
Darden Restaurants
DRI
$24.5B
| $329K | 0.03% |
2,122
+81
| +4% | +$12.6K |
|
505
Axalta
AXTA
$7.01B
| $329K | 0.03% |
10,859
-3,216
| -23% | -$97.4K |
|
506
iShares Russell 3000 ETF
IWV
$16.7B
| $328K | 0.03% |
1,392
| – | – |
|
507
United Microelectronic
UMC
$17.3B
| $328K | 0.03% |
37,407
+3,880
| +12% | +$34K |
|
508
CSX Corp
CSX
$60.5B
| $325K | 0.03% |
10,847
+660
| +6% | +$19.8K |
|
509
Synopsys
SNPS
$113B
| $322K | 0.03% |
833
+1
| +0.1% | +$386 |
|
510
DXC Technology
DXC
$2.65B
| $318K | 0.03% |
12,430
+3,999
| +47% | +$102K |
|
511
Avantor
AVTR
$8.95B
| $316K | 0.03% |
14,968
+368
| +3% | +$7.78K |
|
|
DOOR
512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $315K | 0.03% |
3,470
| – | – |
|
513
Nucor
NUE
$33.1B
| $310K | 0.03% |
2,008
+4
| +0.2% | +$618 |
|
|
MTVC
514
DELISTED
Motive Capital Corp II
MTVC
| $309K | 0.03% |
29,609
-400
| -1% | -$4.17K |
|
515
Nutrien
NTR
$27.9B
| $309K | 0.03% |
4,183
+594
| +17% | +$43.8K |
|
516
Euronet Worldwide
EEFT
$3.59B
| $308K | 0.03% |
2,753
| – | – |
|
517
Insulet
PODD
$24.6B
| $305K | 0.03% |
+957
| New | +$305K |
|
518
Pool Corp
POOL
$12.5B
| $304K | 0.03% |
889
+20
| +2% | +$6.85K |
|
519
Valero Energy
VLO
$48.9B
| $304K | 0.03% |
2,180
+323
| +17% | +$45.1K |
|
520
Brown & Brown
BRO
$31.5B
| $303K | 0.03% |
5,275
+1,372
| +35% | +$78.8K |
|
521
Dover
DOV
$24.4B
| $301K | 0.03% |
1,978
+45
| +2% | +$6.84K |
|
522
ASE Group
ASX
$25B
| $299K | 0.03% |
37,477
+3,583
| +11% | +$28.6K |
|
|
STET.U
523
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $296K | 0.03% |
28,400
| – | – |
|
524
Cintas
CTAS
$81.7B
| $296K | 0.03% |
2,556
+64
| +3% | +$7.4K |
|
525
SLR Investment Corp
SLRC
$917M
| $294K | 0.03% |
19,571
+31
| +0.2% | +$466 |
|