SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$93.6B
| $252K | 0.02% |
5,609
-5,633
| -50% | -$253K |
|
527
Elevance Health
ELV
$70.6B
| $251K | 0.02% |
680
-763
| -53% | -$281K |
|
528
Allegion
ALLE
$14.8B
| $246K | 0.02% |
1,883
-97
| -5% | -$12.7K |
|
529
Humana
HUM
$37B
| $244K | 0.02% |
+963
| New | +$244K |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $243K | 0.02% |
2,107
| – | – |
|
531
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.02% |
2,720
-327
| -11% | -$29K |
|
532
Sun Life Financial
SLF
$32.4B
| $241K | 0.02% |
4,054
-566
| -12% | -$33.6K |
|
533
National Grid
NGG
$69.6B
| $240K | 0.02% |
4,162
-197
| -5% | -$11.4K |
|
534
NXP Semiconductors
NXPI
$57.2B
| $240K | 0.02% |
1,153
-255
| -18% | -$53K |
|
535
Kimberly-Clark
KMB
$43.1B
| $239K | 0.02% |
1,822
-267
| -13% | -$35K |
|
536
Agree Realty
ADC
$8.08B
| $238K | 0.02% |
3,385
-20
| -0.6% | -$1.41K |
|
537
Ingersoll Rand
IR
$32.2B
| $237K | 0.02% |
2,625
+241
| +10% | +$21.8K |
|
538
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | 0.02% |
6,183
| – | – |
|
539
Pathward Financial
CASH
$1.74B
| $234K | 0.02% |
3,180
| – | – |
|
540
Lennox International
LII
$20.3B
| $233K | 0.02% |
383
-18
| -4% | -$11K |
|
541
Kinder Morgan
KMI
$59.1B
| $233K | 0.02% |
+8,490
| New | +$233K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $231K | 0.02% |
2,966
| – | – |
|
543
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.02% |
2,180
-83
| -4% | -$8.77K |
|
544
DXC Technology
DXC
$2.65B
| $229K | 0.02% |
11,469
-42
| -0.4% | -$839 |
|
545
J.M. Smucker
SJM
$12B
| $229K | 0.02% |
2,078
-2,884
| -58% | -$318K |
|
546
Cardinal Health
CAH
$35.7B
| $228K | 0.02% |
1,930
-71
| -4% | -$8.4K |
|
547
Edison International
EIX
$21B
| $228K | 0.02% |
2,857
-86
| -3% | -$6.87K |
|
548
Markel Group
MKL
$24.2B
| $228K | 0.02% |
132
-14
| -10% | -$24.2K |
|
549
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.02% |
10,303
-1,399
| -12% | -$30.8K |
|
550
FIVE9
FIVN
$2.06B
| $223K | 0.02% |
+5,492
| New | +$223K |
|