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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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
526
CVS Health
CVS
$124B
$252K 0.02%
5,609
-5,633
ELV icon
527
Elevance Health
ELV
$92.2B
$251K 0.02%
680
-763
ALLE icon
528
Allegion
ALLE
$11.3B
$246K 0.02%
1,883
-97
HUM icon
529
Humana
HUM
$43.6B
$244K 0.02%
+963
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$243K 0.02%
2,107
SWKS icon
531
Skyworks Solutions
SWKS
$11.1B
$241K 0.02%
2,720
-327
SLF icon
532
Sun Life Financial
SLF
$41B
$241K 0.02%
4,054
-566
NGG icon
533
National Grid
NGG
$80.7B
$240K 0.02%
4,222
-200
NXPI icon
534
NXP Semiconductors
NXPI
$75.1B
$240K 0.02%
1,153
-255
KMB icon
535
Kimberly-Clark
KMB
$33.4B
$239K 0.02%
1,822
-267
ADC icon
536
Agree Realty
ADC
$8.95B
$238K 0.02%
3,385
-20
IR icon
537
Ingersoll Rand
IR
$28.9B
$237K 0.02%
2,625
+241
SPEM icon
538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$237K 0.02%
6,183
CASH icon
539
Pathward Financial
CASH
$1.71B
$234K 0.02%
3,180
LII icon
540
Lennox International
LII
$18.4B
$233K 0.02%
383
-18
KMI icon
541
Kinder Morgan
KMI
$69.7B
$233K 0.02%
+8,490
VCSH icon
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$231K 0.02%
2,966
ZBH icon
543
Zimmer Biomet
ZBH
$17.3B
$230K 0.02%
2,180
-83
DXC icon
544
DXC Technology
DXC
$1.43B
$229K 0.02%
11,469
-42
SJM icon
545
J.M. Smucker
SJM
$12B
$229K 0.02%
2,078
-2,884
CAH icon
546
Cardinal Health
CAH
$49.8B
$228K 0.02%
1,930
-71
EIX icon
547
Edison International
EIX
$27.4B
$228K 0.02%
2,857
-86
MKL icon
548
Markel Group
MKL
$22.7B
$228K 0.02%
132
-14
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.1B
$227K 0.02%
10,303
-1,399
FIVN icon
550
FIVE9
FIVN
$1.66B
$223K 0.02%
+5,492
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