SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pfizer
PFE
$141B
| $222K | 0.02% |
8,377
-15,904
| -65% | -$422K |
|
552
Old Dominion Freight Line
ODFL
$31.7B
| $222K | 0.02% |
1,257
+18
| +1% | +$3.18K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.39B
| $221K | 0.02% |
23,737
+35
| +0.1% | +$327 |
|
554
AptarGroup
ATR
$9.13B
| $221K | 0.02% |
1,409
-18
| -1% | -$2.83K |
|
555
Entergy
ETR
$39.2B
| $221K | 0.02% |
2,917
-467
| -14% | -$35.4K |
|
556
Genuine Parts
GPC
$19.4B
| $220K | 0.02% |
1,887
-733
| -28% | -$85.6K |
|
557
ZTO Express
ZTO
$14.7B
| $220K | 0.02% |
11,255
+1,204
| +12% | +$23.5K |
|
558
Crown Castle
CCI
$41.9B
| $217K | 0.02% |
2,391
-2,293
| -49% | -$208K |
|
559
James Hardie Industries plc
JHX
$11.7B
| $216K | 0.02% |
7,017
+494
| +8% | +$15.2K |
|
560
Agnico Eagle Mines
AEM
$76.3B
| $215K | 0.02% |
2,751
-85
| -3% | -$6.65K |
|
561
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $213K | 0.02% |
6,548
| – | – |
|
562
Bank of Montreal
BMO
$90.3B
| $212K | 0.02% |
+2,182
| New | +$212K |
|
563
Nuveen California Municipal Value Fund
NCA
$284M
| $211K | 0.02% |
25,011
| – | – |
|
564
Valero Energy
VLO
$48.7B
| $210K | 0.02% |
1,710
-283
| -14% | -$34.7K |
|
565
United Parks & Resorts
PRKS
$2.99B
| $209K | 0.02% |
+3,719
| New | +$209K |
|
566
RPM International
RPM
$16.2B
| $208K | 0.02% |
1,692
-63
| -4% | -$7.75K |
|
567
Wynn Resorts
WYNN
$12.6B
| $207K | 0.02% |
2,403
-478
| -17% | -$41.2K |
|
568
Corteva
CTVA
$49.1B
| $207K | 0.02% |
3,634
-184
| -5% | -$10.5K |
|
569
CGI
GIB
$21.6B
| $206K | 0.02% |
1,887
+73
| +4% | +$7.98K |
|
570
Morningstar
MORN
$10.8B
| $206K | 0.02% |
612
-17
| -3% | -$5.73K |
|
571
Idexx Laboratories
IDXX
$51.4B
| $205K | 0.02% |
496
+39
| +9% | +$16.1K |
|
572
JD.com
JD
$44.6B
| $205K | 0.02% |
+5,908
| New | +$205K |
|
573
Booz Allen Hamilton
BAH
$12.6B
| $204K | 0.02% |
1,586
-460
| -22% | -$59.2K |
|
574
Golar LNG
GLNG
$4.52B
| $203K | 0.02% |
+4,803
| New | +$203K |
|
575
Molson Coors Class B
TAP
$9.96B
| $203K | 0.02% |
+3,544
| New | +$203K |
|