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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
551
lululemon athletica
LULU
$24.3B
$204K 0.02%
719
-964
IDXX icon
552
Idexx Laboratories
IDXX
$56.2B
$203K 0.02%
483
-13
ATR icon
553
AptarGroup
ATR
$7.97B
$203K 0.02%
1,366
-43
VTR icon
554
Ventas
VTR
$36.6B
$202K 0.02%
+2,941
KMI icon
555
Kinder Morgan
KMI
$59.5B
$201K 0.02%
7,063
-1,427
IJH icon
556
iShares Core S&P Mid-Cap ETF
IJH
$103B
$201K 0.02%
3,448
+208
CARR icon
557
Carrier Global
CARR
$44.6B
$201K 0.02%
+3,168
PID icon
558
Invesco International Dividend Achievers ETF
PID
$893M
$196K 0.02%
10,274
BCS icon
559
Barclays
BCS
$82.7B
$196K 0.02%
12,748
-51,105
NETDW
560
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$190K 0.02%
479,560
-13,165
DXC icon
561
DXC Technology
DXC
$2.64B
$186K 0.02%
10,913
-556
KDKRW
562
Kodiak AI Warrants
KDKRW
$185K 0.02%
639,335
-35,570
USARW
563
DELISTED
USA Rare Earth Inc Warrant
USARW
$163K 0.01%
243,479
-295,821
LYG icon
564
Lloyds Banking Group
LYG
$74B
$159K 0.01%
41,494
-10,001
NWG icon
565
NatWest
NWG
$66B
$154K 0.01%
12,934
-358
NOK icon
566
Nokia
NOK
$34.8B
$147K 0.01%
27,914
-2,320
ERIC icon
567
Ericsson
ERIC
$31.9B
$143K 0.01%
18,476
+1,609
DMYY.WS
568
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$142K 0.01%
203,300
-5,575
NMR icon
569
Nomura Holdings
NMR
$24.3B
$127K 0.01%
20,702
-9,023
GPATW
570
GP-Act III Acquisition Corp Warrants
GPATW
$4.03M
$126K 0.01%
676,139
-28,350
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$124K 0.01%
15,593
RITM icon
572
Rithm Capital
RITM
$6.16B
$122K 0.01%
10,661
-449
ALDFW
573
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$122K 0.01%
+405,765
ANSCW
574
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.02M
$118K 0.01%
392,050
-22,620
F icon
575
Ford
F
$54.8B
$114K 0.01%
+11,402
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