SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
551
Pfizer
PFE
$154B
$222K 0.02%
8,377
-15,904
ODFL icon
552
Old Dominion Freight Line
ODFL
$39.2B
$222K 0.02%
1,257
+18
FLG
553
Flagstar Bank National Association
FLG
$5.05B
$221K 0.02%
23,737
+35
ATR icon
554
AptarGroup
ATR
$8.53B
$221K 0.02%
1,409
-18
ETR icon
555
Entergy
ETR
$47.1B
$221K 0.02%
2,917
-467
GPC icon
556
Genuine Parts
GPC
$15.4B
$220K 0.02%
1,887
-733
ZTO icon
557
ZTO Express
ZTO
$17.8B
$220K 0.02%
11,255
+1,204
CCI icon
558
Crown Castle
CCI
$38.5B
$217K 0.02%
2,391
-2,293
JHX icon
559
James Hardie Industries
JHX
$12B
$216K 0.02%
7,017
+494
AEM icon
560
Agnico Eagle Mines
AEM
$110B
$215K 0.02%
2,751
-85
RSPM icon
561
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$213K 0.02%
6,548
BMO icon
562
Bank of Montreal
BMO
$100B
$212K 0.02%
+2,182
NCA icon
563
Nuveen California Municipal Value Fund
NCA
$310M
$211K 0.02%
25,011
VLO icon
564
Valero Energy
VLO
$67.6B
$210K 0.02%
1,710
-283
PRKS icon
565
United Parks & Resorts
PRKS
$1.58B
$209K 0.02%
+3,719
RPM icon
566
RPM International
RPM
$13B
$208K 0.02%
1,692
-63
WYNN icon
567
Wynn Resorts
WYNN
$10.7B
$207K 0.02%
2,403
-478
CTVA icon
568
Corteva
CTVA
$52.1B
$207K 0.02%
3,634
-184
GIB icon
569
CGI
GIB
$15.7B
$206K 0.02%
1,887
+73
MORN icon
570
Morningstar
MORN
$7.14B
$206K 0.02%
612
-17
IDXX icon
571
Idexx Laboratories
IDXX
$47.1B
$205K 0.02%
496
+39
JD icon
572
JD.com
JD
$39.5B
$205K 0.02%
+5,908
BAH icon
573
Booz Allen Hamilton
BAH
$9.18B
$204K 0.02%
1,586
-460
GLNG icon
574
Golar LNG
GLNG
$4.57B
$203K 0.02%
+4,803
TAP icon
575
Molson Coors Class B
TAP
$8.45B
$203K 0.02%
+3,544
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