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
CVS icon
526
CVS Health
CVS
$104B
$252K 0.02%
5,609
-5,633
ELV icon
527
Elevance Health
ELV
$76.1B
$251K 0.02%
680
-763
ALLE icon
528
Allegion
ALLE
$14.4B
$246K 0.02%
1,883
-97
HUM icon
529
Humana
HUM
$35B
$244K 0.02%
+963
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$243K 0.02%
2,107
SWKS icon
531
Skyworks Solutions
SWKS
$11B
$241K 0.02%
2,720
-327
SLF icon
532
Sun Life Financial
SLF
$34.4B
$241K 0.02%
4,054
-566
NGG icon
533
National Grid
NGG
$76.4B
$240K 0.02%
4,162
-197
NXPI icon
534
NXP Semiconductors
NXPI
$55.3B
$240K 0.02%
1,153
-255
KMB icon
535
Kimberly-Clark
KMB
$39.5B
$239K 0.02%
1,822
-267
ADC icon
536
Agree Realty
ADC
$8.6B
$238K 0.02%
3,385
-20
IR icon
537
Ingersoll Rand
IR
$31.7B
$237K 0.02%
2,625
+241
SPEM icon
538
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$237K 0.02%
6,183
CASH icon
539
Pathward Financial
CASH
$1.63B
$234K 0.02%
3,180
LII icon
540
Lennox International
LII
$17.4B
$233K 0.02%
383
-18
KMI icon
541
Kinder Morgan
KMI
$57.5B
$233K 0.02%
+8,490
VCSH icon
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$231K 0.02%
2,966
ZBH icon
543
Zimmer Biomet
ZBH
$20.4B
$230K 0.02%
2,180
-83
DXC icon
544
DXC Technology
DXC
$2.42B
$229K 0.02%
11,469
-42
SJM icon
545
J.M. Smucker
SJM
$10.9B
$229K 0.02%
2,078
-2,884
CAH icon
546
Cardinal Health
CAH
$38.5B
$228K 0.02%
1,930
-71
EIX icon
547
Edison International
EIX
$22.2B
$228K 0.02%
2,857
-86
MKL icon
548
Markel Group
MKL
$23.8B
$228K 0.02%
132
-14
TEVA icon
549
Teva Pharmaceuticals
TEVA
$21.7B
$227K 0.02%
10,303
-1,399
FIVN icon
550
FIVE9
FIVN
$1.82B
$223K 0.02%
+5,492
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