SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
501
Starwood Property Trust
STWD
$7.56B
$280K 0.03%
14,417
+573
+4% +$11.1K
DVY icon
502
iShares Select Dividend ETF
DVY
$20.8B
$280K 0.03%
2,468
+4
+0.2% +$453
CEG icon
503
Constellation Energy
CEG
$94.2B
$277K 0.02%
+3,025
New +$277K
ALLE icon
504
Allegion
ALLE
$14.8B
$277K 0.02%
2,304
+113
+5% +$13.6K
GMAB icon
505
Genmab
GMAB
$16.9B
$275K 0.02%
7,241
+94
+1% +$3.57K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$275K 0.02%
3,636
– –
ROK icon
507
Rockwell Automation
ROK
$38.2B
$275K 0.02%
834
-2
-0.2% -$659
AME icon
508
Ametek
AME
$43.3B
$274K 0.02%
1,690
-89
-5% -$14.4K
LYV icon
509
Live Nation Entertainment
LYV
$37.9B
$273K 0.02%
3,001
+8
+0.3% +$729
SLRC icon
510
SLR Investment Corp
SLRC
$911M
$271K 0.02%
18,985
-586
-3% -$8.36K
SHW icon
511
Sherwin-Williams
SHW
$92.9B
$270K 0.02%
1,017
+42
+4% +$11.1K
WF icon
512
Woori Financial
WF
$12.9B
$269K 0.02%
+9,991
New +$269K
GLD icon
513
SPDR Gold Trust
GLD
$112B
$269K 0.02%
1,509
-488
-24% -$87K
WRB icon
514
W.R. Berkley
WRB
$27.3B
$267K 0.02%
6,731
-220
-3% -$8.74K
WEC icon
515
WEC Energy
WEC
$34.7B
$267K 0.02%
3,025
-689
-19% -$60.8K
HLT icon
516
Hilton Worldwide
HLT
$64B
$263K 0.02%
1,810
-34
-2% -$4.95K
CASY icon
517
Casey's General Stores
CASY
$18.8B
$262K 0.02%
1,073
+24
+2% +$5.85K
MHK icon
518
Mohawk Industries
MHK
$8.65B
$262K 0.02%
2,535
-85
-3% -$8.77K
TD icon
519
Toronto Dominion Bank
TD
$127B
$260K 0.02%
4,190
-3,215
-43% -$199K
IAU icon
520
iShares Gold Trust
IAU
$52.6B
$259K 0.02%
7,112
– –
EXC icon
521
Exelon
EXC
$43.9B
$257K 0.02%
6,319
+1,360
+27% +$55.4K
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$256K 0.02%
535
– –
INFY icon
523
Infosys
INFY
$67.9B
$255K 0.02%
+15,885
New +$255K
PFGC icon
524
Performance Food Group
PFGC
$16.5B
$255K 0.02%
4,234
-208
-5% -$12.5K
NXPI icon
525
NXP Semiconductors
NXPI
$57.2B
$253K 0.02%
+1,237
New +$253K
19 20
21
22 23