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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$235K 0.02%
+6,252
577
$234K 0.02%
2,191
+20
578
$232K 0.02%
+1,393
579
$232K 0.02%
4,427
-216
580
$230K 0.02%
2,837
581
$230K 0.02%
9,365
+1,007
582
$229K 0.02%
+2,043
583
$229K 0.02%
+519
584
$228K 0.02%
+2,245
585
$227K 0.02%
1,049
-70
586
$226K 0.02%
+1,324
587
$224K 0.02%
2,867
-1,100
588
$224K 0.02%
1,200
589
$224K 0.02%
1,804
590
$223K 0.02%
22,500
591
$222K 0.02%
+2,183
592
$220K 0.02%
2,093
-52
593
$220K 0.02%
+661
594
$220K 0.02%
1,964
-716
595
$219K 0.02%
975
-154
596
$217K 0.02%
5,009
+237
597
$217K 0.02%
+3,031
598
$217K 0.02%
+4,750
599
$217K 0.02%
+946
600
$216K 0.02%
+1,085
22 23
24
25 26