SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
501
Aptiv
APTV
$17.5B
$291K 0.02%
4,041
-44
-1% -$3.17K
NGG icon
502
National Grid
NGG
$69.6B
$290K 0.02%
4,359
+638
+17% +$42.5K
BTI icon
503
British American Tobacco
BTI
$122B
$290K 0.02%
7,929
+413
+5% +$15.1K
COF icon
504
Capital One
COF
$142B
$289K 0.02%
1,928
-59
-3% -$8.83K
ALLE icon
505
Allegion
ALLE
$14.7B
$289K 0.02%
1,980
+5
+0.3% +$729
HOLX icon
506
Hologic
HOLX
$14.8B
$287K 0.02%
+3,526
New +$287K
LW icon
507
Lamb Weston
LW
$8.08B
$287K 0.02%
4,434
-464
-9% -$30K
HPE icon
508
Hewlett Packard
HPE
$31B
$285K 0.02%
13,933
+1,824
+15% +$37.3K
VRSK icon
509
Verisk Analytics
VRSK
$37.8B
$281K 0.02%
1,049
-217
-17% -$58.1K
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$280K 0.02%
23,384
– –
AVTR icon
511
Avantor
AVTR
$9.07B
$280K 0.02%
10,809
-438
-4% -$11.3K
XLK icon
512
Technology Select Sector SPDR Fund
XLK
$84.1B
$278K 0.02%
1,231
+214
+21% +$48.3K
CMA icon
513
Comerica
CMA
$8.85B
$278K 0.02%
4,635
– –
WYNN icon
514
Wynn Resorts
WYNN
$12.6B
$276K 0.02%
2,881
-37
-1% -$3.55K
CL icon
515
Colgate-Palmolive
CL
$68.8B
$275K 0.02%
2,653
+74
+3% +$7.68K
VLO icon
516
Valero Energy
VLO
$48.7B
$269K 0.02%
1,993
+96
+5% +$13K
SLF icon
517
Sun Life Financial
SLF
$32.4B
$268K 0.02%
4,620
-67
-1% -$3.89K
BAX icon
518
Baxter International
BAX
$12.5B
$267K 0.02%
+7,038
New +$267K
FRME icon
519
First Merchants
FRME
$2.37B
$266K 0.02%
+7,160
New +$266K
FLG
520
Flagstar Financial, Inc.
FLG
$5.39B
$266K 0.02%
23,702
-1
-0% -$11
CM icon
521
Canadian Imperial Bank of Commerce
CM
$72.8B
$262K 0.02%
+4,273
New +$262K
JHX icon
522
James Hardie Industries plc
JHX
$11.7B
$262K 0.02%
+6,523
New +$262K
BYD icon
523
Boyd Gaming
BYD
$6.93B
$261K 0.02%
4,030
-246
-6% -$15.9K
DEO icon
524
Diageo
DEO
$61.3B
$260K 0.02%
1,855
+244
+15% +$34.2K
LPLA icon
525
LPL Financial
LPLA
$26.6B
$257K 0.02%
1,106
-99
-8% -$23K
19 20
21
22 23