SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
526
Entergy
ETR
$47.3B
$231K 0.02%
2,700
-217
USB icon
527
US Bancorp
USB
$80.2B
$230K 0.02%
5,444
-502
ZBH icon
528
Zimmer Biomet
ZBH
$18.2B
$229K 0.02%
2,021
-159
KMB icon
529
Kimberly-Clark
KMB
$33.3B
$229K 0.02%
1,608
-214
AEM icon
530
Agnico Eagle Mines
AEM
$111B
$227K 0.02%
2,094
-657
VLO icon
531
Valero Energy
VLO
$67.8B
$227K 0.02%
1,717
+7
BAX icon
532
Baxter International
BAX
$9.24B
$225K 0.02%
+6,587
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$225K 0.02%
2,042
-65
PCAR icon
534
PACCAR
PCAR
$61.6B
$224K 0.02%
2,300
-1,038
JLL icon
535
Jones Lang LaSalle
JLL
$13.5B
$223K 0.02%
901
-101
RJF icon
536
Raymond James Financial
RJF
$29B
$223K 0.02%
1,606
-254
MKL icon
537
Markel Group
MKL
$24.6B
$221K 0.02%
118
-14
LII icon
538
Lennox International
LII
$17.7B
$219K 0.02%
391
+8
KBR icon
539
KBR
KBR
$4.73B
$219K 0.02%
4,399
-714
ASX icon
540
ASE Group
ASX
$48B
$219K 0.02%
24,990
-10,179
NEM icon
541
Newmont
NEM
$124B
$218K 0.02%
+4,507
BRO icon
542
Brown & Brown
BRO
$23.4B
$217K 0.02%
1,747
-900
NCA icon
543
Nuveen California Municipal Value Fund
NCA
$312M
$216K 0.02%
25,011
HONDU
544
DELISTED
HCM II Acquisition Corp Unit
HONDU
$215K 0.02%
20,000
HEFA icon
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$214K 0.02%
+5,889
BYD icon
546
Boyd Gaming
BYD
$6.09B
$210K 0.02%
3,191
-318
BJ icon
547
BJs Wholesale Club
BJ
$12.5B
$208K 0.02%
+1,826
RSPM icon
548
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$208K 0.02%
6,548
SJM icon
549
J.M. Smucker
SJM
$11.5B
$206K 0.02%
1,742
-336
CNC icon
550
Centene
CNC
$17.7B
$205K 0.02%
+3,371
20 21
22
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