SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
576
FirstService
FSV
$9.18B
$212K 0.02%
+1,163
New +$212K
MMM icon
577
3M
MMM
$82.7B
$212K 0.02%
+1,552
New +$212K
D icon
578
Dominion Energy
D
$49.7B
$211K 0.02%
+3,660
New +$211K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$21.7B
$211K 0.02%
11,702
+113
+1% +$2.04K
CASH icon
580
Pathward Financial
CASH
$1.74B
$210K 0.02%
+3,180
New +$210K
LNN icon
581
Lindsay Corp
LNN
$1.53B
$209K 0.02%
+1,679
New +$209K
TLK icon
582
Telkom Indonesia
TLK
$19.2B
$209K 0.02%
+10,577
New +$209K
GIB icon
583
CGI
GIB
$21.6B
$209K 0.02%
+1,814
New +$209K
BCE icon
584
BCE
BCE
$23.1B
$208K 0.02%
+5,965
New +$208K
HPQ icon
585
HP
HPQ
$27.4B
$208K 0.02%
5,788
-311
-5% -$11.2K
AVB icon
586
AvalonBay Communities
AVB
$27.8B
$207K 0.02%
+921
New +$207K
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$12.5B
$206K 0.02%
+727
New +$206K
NVR icon
588
NVR
NVR
$23.5B
$206K 0.02%
+21
New +$206K
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$206K 0.02%
3,586
-495
-12% -$28.4K
VT icon
590
Vanguard Total World Stock ETF
VT
$51.8B
$205K 0.02%
+1,715
New +$205K
WCC icon
591
WESCO International
WCC
$10.7B
$201K 0.01%
+1,199
New +$201K
TRU icon
592
TransUnion
TRU
$17.5B
$201K 0.01%
+1,921
New +$201K
MORN icon
593
Morningstar
MORN
$10.8B
$201K 0.01%
+629
New +$201K
HONDU
594
HCM II Acquisition Corp. Unit
HONDU
$260M
$200K 0.01%
+20,000
New +$200K
OSW icon
595
OneSpaWorld
OSW
$2.26B
$192K 0.01%
11,626
-608
-5% -$10K
BSIIU
596
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$180K 0.01%
+18,100
New +$180K
LYG icon
597
Lloyds Banking Group
LYG
$64.5B
$178K 0.01%
56,912
+5,947
+12% +$18.6K
NMR icon
598
Nomura Holdings
NMR
$21.1B
$175K 0.01%
33,552
+87
+0.3% +$454
PBR icon
599
Petrobras
PBR
$78.7B
$172K 0.01%
11,953
+1,736
+17% +$25K
THCP
600
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$172K 0.01%
16,300
-155,000
-90% -$1.63M
22 23
24
25 26