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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$262K 0.02%
2,928
502
$261K 0.02%
2,918
-257
503
$261K 0.02%
+12,467
504
$261K 0.02%
5,611
+499
505
$256K 0.02%
+12,109
506
$255K 0.02%
2,346
-1,403
507
$253K 0.02%
4,765
-1,201
508
$252K 0.02%
20,121
-8,395
509
$252K 0.02%
2,824
+200
510
$250K 0.02%
4,477
+557
511
$250K 0.02%
5,495
+121
512
$250K 0.02%
2,579
+56
513
$249K 0.02%
3,495
-1,151
514
$248K 0.02%
8,114
515
$244K 0.02%
5,534
-1,050
516
$241K 0.02%
2,183
517
$240K 0.02%
1,398
-323
518
$240K 0.02%
1,170
-10
519
$239K 0.02%
+5,698
520
$238K 0.02%
11,247
-8,909
521
$237K 0.02%
4,635
522
$236K 0.02%
4,276
-135
523
$234K 0.02%
2,014
-18
524
$233K 0.02%
1,975
-527
525
$233K 0.02%
2,656
-41
19 20
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