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
601
$214K 0.02%
863
-194
602
$213K 0.02%
+4,233
603
$212K 0.02%
20,600
604
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$212K 0.02%
979
-80
606
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607
$210K 0.02%
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608
$210K 0.02%
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609
$210K 0.02%
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-863
610
$210K 0.02%
2,993
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611
$209K 0.02%
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-74
612
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2,774
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613
$208K 0.02%
4,959
-80
614
$207K 0.02%
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615
$207K 0.02%
2,835
-183
616
$207K 0.02%
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617
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$203K 0.02%
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$202K 0.02%
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620
$202K 0.02%
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-3,505
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$201K 0.02%
2,122
-41
622
$201K 0.02%
3,343
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623
$201K 0.02%
+4,298
624
$201K 0.02%
+2,647
625
$200K 0.02%
+3,205
23 24
25
26 27