SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
526
Otis Worldwide
OTIS
$34.1B
$497K 0.05%
6,466
+492
+8% +$37.8K
RFACU
527
DELISTED
RF Acquisition Corp. Unit
RFACU
$496K 0.05%
+49,450
New +$496K
SAN icon
528
Banco Santander
SAN
$141B
$493K 0.05%
145,881
-13,286
-8% -$44.9K
CACI icon
529
CACI
CACI
$10.4B
$492K 0.05%
1,632
-332
-17% -$100K
CP icon
530
Canadian Pacific Kansas City
CP
$70.3B
$492K 0.05%
5,955
+1,106
+23% +$91.4K
HAS icon
531
Hasbro
HAS
$11.2B
$491K 0.05%
5,991
+417
+7% +$34.2K
NEM icon
532
Newmont
NEM
$83.7B
$491K 0.05%
6,185
-1,842
-23% -$146K
ACDI.U
533
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$491K 0.05%
48,700
-1,000
-2% -$10.1K
KSICU
534
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$490K 0.05%
50,000
-810
-2% -$7.94K
AVTR icon
535
Avantor
AVTR
$9.07B
$490K 0.05%
14,471
+195
+1% +$6.6K
WQGA.U
536
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$488K 0.05%
48,600
-1,800
-4% -$18.1K
CHTR icon
537
Charter Communications
CHTR
$35.7B
$487K 0.05%
892
-320
-26% -$175K
MURFU
538
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$484K 0.05%
+47,950
New +$484K
ASAQ.U
539
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$484K 0.05%
48,700
– –
EQNR icon
540
Equinor
EQNR
$60.1B
$483K 0.04%
12,889
-3,558
-22% -$133K
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$105B
$482K 0.04%
76,807
-1,819
-2% -$11.4K
UTAAU
542
DELISTED
UTA Acquisition Corporation Units
UTAAU
$480K 0.04%
48,000
– –
PMVC.U
543
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$477K 0.04%
47,945
– –
APN.U
544
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$476K 0.04%
47,600
– –
CMA icon
545
Comerica
CMA
$8.85B
$475K 0.04%
5,262
+8
+0.2% +$722
WM icon
546
Waste Management
WM
$88.6B
$475K 0.04%
2,998
+335
+13% +$53.1K
BYD icon
547
Boyd Gaming
BYD
$6.93B
$473K 0.04%
7,197
+317
+5% +$20.8K
SILJ icon
548
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$473K 0.04%
+33,611
New +$473K
TM icon
549
Toyota
TM
$260B
$471K 0.04%
2,615
+167
+7% +$30.1K
MMC icon
550
Marsh & McLennan
MMC
$100B
$470K 0.04%
2,757
+478
+21% +$81.5K
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