SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$25.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
241
Reduced
283
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSW icon
601
OneSpaWorld
OSW
$2.3B
$150K 0.01%
12,390
-276
-2% -$3.34K
ITUB icon
602
Itaú Unibanco
ITUB
$74.8B
$137K 0.01%
23,214
+9,662
+71% +$57.1K
GHIXU
603
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$135K 0.01%
13,182
-2,930
-18% -$30.1K
PICC
604
DELISTED
Pivotal Investment Corporation III
PICC
$131K 0.01%
+13,012
New +$131K
LYG icon
605
Lloyds Banking Group
LYG
$63.7B
$131K 0.01%
59,435
+7,448
+14% +$16.4K
SAN icon
606
Banco Santander
SAN
$140B
$130K 0.01%
35,058
-1,507
-4% -$5.59K
CDAQU
607
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$126K 0.01%
12,094
-1,700
-12% -$17.6K
HBAN icon
608
Huntington Bancshares
HBAN
$25.7B
$122K 0.01%
11,273
-466
-4% -$5.02K
NMR icon
609
Nomura Holdings
NMR
$20.7B
$104K 0.01%
27,112
+4,194
+18% +$16.1K
RITM icon
610
Rithm Capital
RITM
$6.55B
$93.5K 0.01%
10,000
– –
UNG icon
611
United States Natural Gas Fund
UNG
$621M
$91.9K 0.01%
+12,383
New +$91.9K
NOK icon
612
Nokia
NOK
$23.6B
$91.7K 0.01%
22,040
-2,532
-10% -$10.5K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$85.7K 0.01%
13,222
– –
TV icon
614
Televisa
TV
$1.51B
$81.3K 0.01%
+15,857
New +$81.3K
BBD icon
615
Banco Bradesco
BBD
$31.9B
$78.8K 0.01%
+22,822
New +$78.8K
SBXC.WS
616
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$58.1K 0.01%
+484,469
New +$58.1K
SDC
617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56.2K 0.01%
105,994
– –
TEF icon
618
Telefonica
TEF
$29.7B
$54.1K ﹤0.01%
+13,413
New +$54.1K
NRGV icon
619
Energy Vault
NRGV
$348M
$52.3K ﹤0.01%
19,175
– –
MFG icon
620
Mizuho Financial
MFG
$79.5B
$51.3K ﹤0.01%
16,703
+1,846
+12% +$5.67K
BMTX
621
DELISTED
BM Technologies, Inc.
BMTX
$43.8K ﹤0.01%
14,690
– –
LUMN icon
622
Lumen
LUMN
$4.84B
$39.3K ﹤0.01%
17,368
-914
-5% -$2.07K
BHIL
623
DELISTED
Benson Hill, Inc.
BHIL
$35.4K ﹤0.01%
27,210
– –
TBMCR icon
624
Trailblazer Merger Corporation I Rights
TBMCR
$33.4K ﹤0.01%
+235,200
New +$33.4K
GLSTR
625
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.5K ﹤0.01%
324,603
-2,800
-0.9% -$280
23 24
25
26 27