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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$294K 0.03%
10,771
+411
527
$293K 0.03%
+48,964
528
$291K 0.03%
3,262
-10
529
$289K 0.03%
+2,464
530
$289K 0.03%
6,951
+15
531
$286K 0.03%
187
+30
532
$285K 0.03%
5,732
-1,061
533
$283K 0.03%
5,696
-1,518
534
$283K 0.03%
7,716
-862
535
$283K 0.03%
4,468
+1,017
536
$281K 0.03%
1,693
+155
537
$279K 0.03%
27,800
538
$277K 0.03%
3,636
-4,454
539
$277K 0.03%
2,938
-596
540
$276K 0.03%
+2,804
541
$275K 0.03%
+7,175
542
$275K 0.03%
4,284
-7
543
$271K 0.03%
21,506
+576
544
$270K 0.03%
25,550
545
$270K 0.03%
7,147
-82
546
$268K 0.02%
4,442
+119
547
$266K 0.02%
7,112
548
$266K 0.02%
1,965
-23
549
$265K 0.02%
25,626
550
$263K 0.02%
+1,957
20 21
22
23 24