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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$263K 0.02%
2,620
-408
552
$261K 0.02%
7,443
-2,704
553
$261K 0.02%
4,251
-49
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$260K 0.02%
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555
$259K 0.02%
1,779
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556
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6,305
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3,646
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558
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559
$253K 0.02%
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560
$252K 0.02%
1,776
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561
$249K 0.02%
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562
$249K 0.02%
23,800
563
$248K 0.02%
3,278
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564
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565
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567
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13,844
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$243K 0.02%
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571
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572
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23,150
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573
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1,792
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574
$241K 0.02%
+3,693
575
$236K 0.02%
6,346
+14
21 22
23
24 25