SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| $213K | 0.02% |
4,001
-821
| -17% | -$43.7K |
|
552
Cheniere Energy
LNG
$53.1B
| $212K | 0.02% |
+1,244
| New | +$212K |
|
553
Olin
OLN
$2.7B
| $212K | 0.02% |
+3,934
| New | +$212K |
|
554
NXP Semiconductors
NXPI
$59.2B
| $212K | 0.02% |
+921
| New | +$212K |
|
555
Peabody Energy
BTU
$2.04B
| $211K | 0.02% |
8,667
+32
| +0.4% | +$778 |
|
556
Nordson
NDSN
$12.6B
| $211K | 0.02% |
+797
| New | +$211K |
|
557
FedEx
FDX
$52.9B
| $210K | 0.02% |
830
+12
| +1% | +$3.04K |
|
558
Edison International
EIX
$21.6B
| $210K | 0.02% |
2,932
-256
| -8% | -$18.3K |
|
559
Invesco International Dividend Achievers ETF
PID
$863M
| $209K | 0.02% |
11,304
-1,313
| -10% | -$24.2K |
|
560
Vanguard Small-Cap Growth ETF
VBK
$20B
| $206K | 0.02% |
+850
| New | +$206K |
|
561
SLR Investment Corp
SLRC
$907M
| $205K | 0.02% |
13,643
-4,291
| -24% | -$64.5K |
|
562
Humana
HUM
$36.5B
| $203K | 0.02% |
444
-87
| -16% | -$39.8K |
|
563
BioNTech
BNTX
$24.2B
| $203K | 0.02% |
+1,923
| New | +$203K |
|
564
Ventas
VTR
$30.9B
| $203K | 0.02% |
+4,071
| New | +$203K |
|
565
Jack Henry & Associates
JKHY
$11.9B
| $201K | 0.02% |
+1,227
| New | +$201K |
|
566
Banco Santander
SAN
$140B
| $183K | 0.02% |
44,322
+3,907
| +10% | +$16.2K |
|
567
Korea Electric Power
KEP
$17B
| $179K | 0.02% |
+24,748
| New | +$179K |
|
|
AITRU
568
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $175K | 0.02% |
+17,200
| New | +$175K |
|
569
OneSpaWorld
OSW
$2.32B
| $168K | 0.01% |
11,944
-178
| -1% | -$2.51K |
|
570
Nomura Holdings
NMR
$21B
| $145K | 0.01% |
32,102
-281
| -0.9% | -$1.27K |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $144K | 0.01% |
10,270
-1,731
| -14% | -$24.3K |
|
|
GHIXU
572
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $139K | 0.01% |
13,182
| – | – |
|
573
LG Display
LPL
$4.41B
| $131K | 0.01% |
+27,110
| New | +$131K |
|
574
Opendoor
OPEN
$3.75B
| $125K | 0.01% |
27,829
-4,618
| -14% | -$20.7K |
|
575
Itaú Unibanco
ITUB
$75.6B
| $123K | 0.01% |
17,654
+2,152
| +14% | +$14.9K |
|