SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
526
Idexx Laboratories
IDXX
$51.4B
$253K 0.02%
504
+18
+4% +$9.04K
TRMB icon
527
Trimble
TRMB
$19.2B
$251K 0.02%
4,747
+320
+7% +$16.9K
HLN icon
528
Haleon
HLN
$43.9B
$251K 0.02%
29,924
-54,397
-65% -$456K
IPG icon
529
Interpublic Group of Companies
IPG
$9.94B
$250K 0.02%
6,492
+146
+2% +$5.63K
ODFL icon
530
Old Dominion Freight Line
ODFL
$31.7B
$250K 0.02%
1,354
+30
+2% +$5.55K
FEI
531
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$250K 0.02%
32,382
– –
ROP icon
532
Roper Technologies
ROP
$55.8B
$250K 0.02%
519
– –
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$248K 0.02%
2,837
– –
SLF icon
534
Sun Life Financial
SLF
$32.4B
$245K 0.02%
4,698
+400
+9% +$20.8K
SKM icon
535
SK Telecom
SKM
$8.38B
$244K 0.02%
+12,498
New +$244K
TTWO icon
536
Take-Two Interactive
TTWO
$44.2B
$244K 0.02%
+1,655
New +$244K
QUAL icon
537
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$243K 0.02%
1,804
– –
CL icon
538
Colgate-Palmolive
CL
$68.8B
$243K 0.02%
3,158
+384
+14% +$29.6K
VV icon
539
Vanguard Large-Cap ETF
VV
$44.6B
$243K 0.02%
1,200
– –
UBER icon
540
Uber
UBER
$190B
$242K 0.02%
+5,597
New +$242K
NEA icon
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$241K 0.02%
22,084
– –
NCLH icon
542
Norwegian Cruise Line
NCLH
$11.6B
$239K 0.02%
+10,973
New +$239K
NSC icon
543
Norfolk Southern
NSC
$62.3B
$239K 0.02%
+1,052
New +$239K
BKR icon
544
Baker Hughes
BKR
$44.9B
$238K 0.02%
+7,533
New +$238K
BDX icon
545
Becton Dickinson
BDX
$55.1B
$238K 0.02%
900
+37
+4% +$9.77K
GPN icon
546
Global Payments
GPN
$21.3B
$237K 0.02%
2,402
+309
+15% +$30.4K
SRE icon
547
Sempra
SRE
$52.9B
$237K 0.02%
3,250
-28
-0.9% -$2.04K
PRKS icon
548
United Parks & Resorts
PRKS
$2.99B
$235K 0.02%
4,202
-49
-1% -$2.74K
TDG icon
549
TransDigm Group
TDG
$71.6B
$235K 0.02%
+263
New +$235K
IQV icon
550
IQVIA
IQV
$31.9B
$235K 0.02%
1,044
-41
-4% -$9.22K
20 21
22
23 24