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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$405K 0.04%
40,300
577
$405K 0.04%
41,214
578
$404K 0.04%
1,501
-1,180
579
$402K 0.04%
3,327
+1,519
580
$397K 0.04%
39,587
581
$397K 0.04%
40,000
582
$396K 0.04%
39,640
583
$396K 0.04%
39,760
-169
584
$395K 0.04%
39,450
585
$393K 0.04%
39,290
-4,460
586
$393K 0.04%
39,739
-1,000
587
$392K 0.04%
5,817
+424
588
$391K 0.04%
+9,500
589
$391K 0.04%
38,800
590
$390K 0.04%
8,190
+2,737
591
$390K 0.04%
39,360
-2,000
592
$389K 0.04%
39,120
593
$388K 0.04%
6,795
+1,261
594
$388K 0.04%
2,287
+282
595
$388K 0.04%
6,176
-167
596
$387K 0.04%
39,480
597
$385K 0.04%
4,105
+854
598
$385K 0.04%
+35,014
599
$383K 0.04%
8,145
+1,020
600
$382K 0.04%
37,800
22 23
24
25 26