SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
551
ZTO Express
ZTO
$14.7B
$213K 0.02%
+10,285
New +$213K
HAL icon
552
Halliburton
HAL
$18.8B
$213K 0.02%
6,315
-98
-2% -$3.31K
EIX icon
553
Edison International
EIX
$21B
$213K 0.02%
2,962
+16
+0.5% +$1.15K
SLV icon
554
iShares Silver Trust
SLV
$20.1B
$211K 0.02%
+7,925
New +$211K
ATR icon
555
AptarGroup
ATR
$9.13B
$209K 0.02%
1,487
-25
-2% -$3.52K
LII icon
556
Lennox International
LII
$20.3B
$209K 0.02%
390
-28
-7% -$15K
PKG icon
557
Packaging Corp of America
PKG
$19.8B
$207K 0.02%
1,137
+37
+3% +$6.75K
NTES icon
558
NetEase
NTES
$85B
$206K 0.02%
2,158
-241
-10% -$23K
IR icon
559
Ingersoll Rand
IR
$32.2B
$205K 0.02%
2,256
-18
-0.8% -$1.64K
SRE icon
560
Sempra
SRE
$52.9B
$205K 0.02%
+2,689
New +$205K
BURL icon
561
Burlington
BURL
$18.4B
$204K 0.02%
+850
New +$204K
DEO icon
562
Diageo
DEO
$61.3B
$203K 0.02%
1,611
-819
-34% -$103K
JKHY icon
563
Jack Henry & Associates
JKHY
$11.8B
$203K 0.02%
1,222
-39
-3% -$6.48K
PID icon
564
Invesco International Dividend Achievers ETF
PID
$863M
$203K 0.02%
11,304
– –
NGG icon
565
National Grid
NGG
$69.6B
$202K 0.02%
3,721
-340
-8% -$18.5K
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$101B
$202K 0.02%
3,450
-40
-1% -$2.34K
VTR icon
567
Ventas
VTR
$30.9B
$202K 0.02%
+3,936
New +$202K
ROK icon
568
Rockwell Automation
ROK
$38.2B
$200K 0.02%
728
-140
-16% -$38.5K
KEP icon
569
Korea Electric Power
KEP
$17.2B
$197K 0.01%
27,728
-761
-3% -$5.4K
MFG icon
570
Mizuho Financial
MFG
$80.9B
$197K 0.01%
46,475
+10,274
+28% +$43.5K
KGC icon
571
Kinross Gold
KGC
$26.9B
$195K 0.01%
+23,449
New +$195K
NMR icon
572
Nomura Holdings
NMR
$21.1B
$193K 0.01%
33,465
+561
+2% +$3.24K
DXC icon
573
DXC Technology
DXC
$2.65B
$191K 0.01%
10,007
-1,753
-15% -$33.5K
LPL icon
574
LG Display
LPL
$4.46B
$189K 0.01%
+45,991
New +$189K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$21.7B
$188K 0.01%
11,589
+161
+1% +$2.62K
21 22
23
24 25