SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
551
KB Financial Group
KB
$28.5B
$234K 0.02%
+6,426
New +$234K
RMBS icon
552
Rambus
RMBS
$8.09B
$233K 0.02%
+3,631
New +$233K
ADNT icon
553
Adient
ADNT
$1.99B
$233K 0.02%
6,072
-233
-4% -$8.93K
TRI icon
554
Thomson Reuters
TRI
$78.6B
$229K 0.02%
1,696
-96
-5% -$13K
CTRA icon
555
Coterra Energy
CTRA
$18.2B
$229K 0.02%
9,049
-316
-3% -$8K
MLM icon
556
Martin Marietta Materials
MLM
$37.4B
$229K 0.02%
+496
New +$229K
KT icon
557
KT
KT
$9.78B
$229K 0.02%
+20,247
New +$229K
CSL icon
558
Carlisle Companies
CSL
$16.9B
$228K 0.02%
+888
New +$228K
WBD icon
559
Warner Bros
WBD
$29.6B
$227K 0.02%
+18,120
New +$227K
VICI icon
560
VICI Properties
VICI
$35.8B
$227K 0.02%
7,228
+880
+14% +$27.7K
RJF icon
561
Raymond James Financial
RJF
$32.9B
$225K 0.02%
2,168
-22
-1% -$2.28K
TRGP icon
562
Targa Resources
TRGP
$34.8B
$224K 0.02%
2,950
+115
+4% +$8.75K
D icon
563
Dominion Energy
D
$49.7B
$223K 0.02%
4,310
+524
+14% +$27.1K
PPG icon
564
PPG Industries
PPG
$24.7B
$222K 0.02%
+1,499
New +$222K
ANSS
565
DELISTED
Ansys
ANSS
$221K 0.02%
668
+7
+1% +$2.31K
ARES icon
566
Ares Management
ARES
$38.7B
$219K 0.02%
+2,278
New +$219K
MDB icon
567
MongoDB
MDB
$26.4B
$219K 0.02%
+533
New +$219K
QRVO icon
568
Qorvo
QRVO
$8.6B
$218K 0.02%
2,140
-43
-2% -$4.39K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$217K 0.02%
1,126
-106
-9% -$20.4K
NDSN icon
570
Nordson
NDSN
$12.6B
$216K 0.02%
+872
New +$216K
FDX icon
571
FedEx
FDX
$53.4B
$216K 0.02%
+870
New +$216K
VMW
572
DELISTED
VMware, Inc
VMW
$216K 0.02%
1,501
-173
-10% -$24.9K
HUM icon
573
Humana
HUM
$37.4B
$215K 0.02%
481
-611
-56% -$273K
BNS icon
574
Scotiabank
BNS
$78.7B
$214K 0.02%
4,280
+47
+1% +$2.35K
WCC icon
575
WESCO International
WCC
$10.6B
$214K 0.02%
+1,196
New +$214K
21 22
23
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