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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$188K 0.01%
12,234
-293
577
$163K 0.01%
21,521
+827
578
$148K 0.01%
10,217
+184
579
$139K 0.01%
50,965
+5,175
580
$121K 0.01%
11,057
+579
581
$116K 0.01%
15,593
+2,371
582
$99.5K 0.01%
16,228
583
$97K 0.01%
745,885
-13,160
584
$92K 0.01%
17,324
-3,239
585
$86K 0.01%
+10,705
586
$77.9K 0.01%
486,715
-2,300
587
$72.1K 0.01%
11,691
+551
588
$68.1K 0.01%
477,603
-2,190
589
$60.3K ﹤0.01%
430,617
590
$58.7K ﹤0.01%
619,800
-3,950
591
$50.9K ﹤0.01%
508,870
-1,500
592
$49.4K ﹤0.01%
+653,909
593
$44.3K ﹤0.01%
253,300
-3,900
594
$44.3K ﹤0.01%
147,672
-2,356
595
$39.8K ﹤0.01%
+10,519
596
$35.5K ﹤0.01%
236,625
-4,125
597
$34.7K ﹤0.01%
356,340
-6,400
598
$34K ﹤0.01%
486,066
599
$33.1K ﹤0.01%
14,690
600
$32.2K ﹤0.01%
321,603
-2,000
22 23
24
25 26