SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
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 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
551
Pfizer
PFE
$141B
$222K 0.02%
8,377
-15,904
ODFL icon
552
Old Dominion Freight Line
ODFL
$28.6B
$222K 0.02%
1,257
+18
FLG
553
Flagstar Bank, National Association
FLG
$5.03B
$221K 0.02%
23,737
+35
ATR icon
554
AptarGroup
ATR
$8.49B
$221K 0.02%
1,409
-18
ETR icon
555
Entergy
ETR
$43.1B
$221K 0.02%
2,917
-467
GPC icon
556
Genuine Parts
GPC
$18.2B
$220K 0.02%
1,887
-733
ZTO icon
557
ZTO Express
ZTO
$15.3B
$220K 0.02%
11,255
+1,204
CCI icon
558
Crown Castle
CCI
$42.9B
$217K 0.02%
2,391
-2,293
JHX icon
559
James Hardie Industries
JHX
$12.9B
$216K 0.02%
7,017
+494
AEM icon
560
Agnico Eagle Mines
AEM
$82.1B
$215K 0.02%
2,751
-85
RSPM icon
561
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$213K 0.02%
6,548
BMO icon
562
Bank of Montreal
BMO
$90.7B
$212K 0.02%
+2,182
NCA icon
563
Nuveen California Municipal Value Fund
NCA
$298M
$211K 0.02%
25,011
VLO icon
564
Valero Energy
VLO
$52.2B
$210K 0.02%
1,710
-283
PRKS icon
565
United Parks & Resorts
PRKS
$2.73B
$209K 0.02%
+3,719
RPM icon
566
RPM International
RPM
$14.3B
$208K 0.02%
1,692
-63
WYNN icon
567
Wynn Resorts
WYNN
$13.1B
$207K 0.02%
2,403
-478
CTVA icon
568
Corteva
CTVA
$43.2B
$207K 0.02%
3,634
-184
GIB icon
569
CGI
GIB
$19.5B
$206K 0.02%
1,887
+73
MORN icon
570
Morningstar
MORN
$9.26B
$206K 0.02%
612
-17
IDXX icon
571
Idexx Laboratories
IDXX
$51.3B
$205K 0.02%
496
+39
JD icon
572
JD.com
JD
$47.1B
$205K 0.02%
+5,908
BAH icon
573
Booz Allen Hamilton
BAH
$11.1B
$204K 0.02%
1,586
-460
GLNG icon
574
Golar LNG
GLNG
$3.9B
$203K 0.02%
+4,803
TAP icon
575
Molson Coors Class B
TAP
$8.98B
$203K 0.02%
+3,544
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