SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
Cap. Flow
+$44.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAYAU
501
Bayview Acquisition Corp Unit
BAYAU
$253K 0.02%
+25,000
New +$253K
CNH
502
CNH Industrial
CNH
$14.2B
$252K 0.02%
20,629
+5,550
+37% +$67.9K
IPG icon
503
Interpublic Group of Companies
IPG
$9.83B
$251K 0.02%
+7,685
New +$251K
CAH icon
504
Cardinal Health
CAH
$35.7B
$250K 0.02%
2,480
+98
+4% +$9.88K
CBRE icon
505
CBRE Group
CBRE
$48.1B
$249K 0.02%
2,680
-107
-4% -$9.96K
WY icon
506
Weyerhaeuser
WY
$18.4B
$248K 0.02%
7,120
-711
-9% -$24.7K
GMAB icon
507
Genmab
GMAB
$16.8B
$246K 0.02%
7,713
-5,994
-44% -$191K
VRSK icon
508
Verisk Analytics
VRSK
$37.7B
$245K 0.02%
1,026
-302
-23% -$72.1K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$243K 0.02%
22,084
– –
PPG icon
510
PPG Industries
PPG
$24.7B
$241K 0.02%
+1,612
New +$241K
TRI icon
511
Thomson Reuters
TRI
$80.6B
$239K 0.02%
1,630
-25
-2% -$3.67K
VV icon
512
Vanguard Large-Cap ETF
VV
$44.7B
$239K 0.02%
1,097
-103
-9% -$22.5K
SPLK
513
DELISTED
Splunk Inc
SPLK
$239K 0.02%
1,570
+71
+5% +$10.8K
F icon
514
Ford
F
$46.5B
$237K 0.02%
19,442
+1,845
+10% +$22.5K
MLM icon
515
Martin Marietta Materials
MLM
$37.3B
$235K 0.02%
472
-23
-5% -$11.5K
SRE icon
516
Sempra
SRE
$53.6B
$235K 0.02%
3,140
-435
-12% -$32.5K
RJF icon
517
Raymond James Financial
RJF
$34.1B
$234K 0.02%
2,100
-41
-2% -$4.57K
QETAU icon
518
Quetta Acquisition Corporation Unit
QETAU
$234K 0.02%
+22,900
New +$234K
KEYS icon
519
Keysight
KEYS
$28.7B
$234K 0.02%
+1,468
New +$234K
QRVO icon
520
Qorvo
QRVO
$8.54B
$233K 0.02%
+2,072
New +$233K
VALE icon
521
Vale
VALE
$43.8B
$233K 0.02%
+14,706
New +$233K
RMBS icon
522
Rambus
RMBS
$8.11B
$232K 0.02%
+3,405
New +$232K
OGE icon
523
OGE Energy
OGE
$8.92B
$232K 0.02%
6,630
+234
+4% +$8.17K
ANSS
524
DELISTED
Ansys
ANSS
$230K 0.02%
+634
New +$230K
ARES icon
525
Ares Management
ARES
$39.5B
$230K 0.02%
1,930
-536
-22% -$63.7K
19 20
21
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