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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$32.2B
$289K 0.02%
1,860
-66
XLK icon
502
Technology Select Sector SPDR Fund
XLK
$96.5B
$286K 0.02%
1,231
CMA icon
503
Comerica
CMA
$9.98B
$284K 0.02%
4,599
-36
USB icon
504
US Bancorp
USB
$75.1B
$284K 0.02%
5,946
-811
MO icon
505
Altria Group
MO
$109B
$284K 0.02%
5,428
+533
MMM icon
506
3M
MMM
$89.5B
$283K 0.02%
2,190
+638
BLDR icon
507
Builders FirstSource
BLDR
$13.7B
$282K 0.02%
1,976
-1,250
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$41.3B
$280K 0.02%
3,642
-4,356
TD icon
509
Toronto Dominion Bank
TD
$138B
$277K 0.02%
5,200
+22
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$277K 0.02%
2,183
TCOM icon
511
Trip.com Group
TCOM
$47.6B
$275K 0.02%
4,002
-241
DTM icon
512
DT Midstream
DTM
$10.7B
$271K 0.02%
2,727
BRO icon
513
Brown & Brown
BRO
$29B
$270K 0.02%
2,647
-432
XYL icon
514
Xylem
XYL
$36.1B
$266K 0.02%
2,292
-993
USARW
515
USA Rare Earth Inc Warrant
USARW
$1.06B
$264K 0.02%
539,300
-67,200
CM icon
516
Canadian Imperial Bank of Commerce
CM
$76.5B
$264K 0.02%
4,170
-103
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$262K 0.02%
23,236
-148
BUFB icon
518
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$262K 0.02%
8,114
SAN icon
519
Banco Santander
SAN
$143B
$262K 0.02%
57,444
-2,208
CDW icon
520
CDW
CDW
$20.7B
$257K 0.02%
1,476
-900
BURL icon
521
Burlington
BURL
$16.9B
$256K 0.02%
898
+16
CL icon
522
Colgate-Palmolive
CL
$63B
$256K 0.02%
2,811
+158
BYD icon
523
Boyd Gaming
BYD
$6.32B
$255K 0.02%
3,509
-521
JLL icon
524
Jones Lang LaSalle
JLL
$15B
$254K 0.02%
1,002
-175
BKR icon
525
Baker Hughes
BKR
$46.6B
$253K 0.02%
+6,178
19 20
21
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