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
$1.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.4M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.38M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M

Sector Composition

1 Financials 27.23%
2 Technology 13.96%
3 Healthcare 10.18%
4 Industrials 8.29%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$81.9K 0.01%
430,617
-10,250
602
$80.7K 0.01%
12,086
-76,159
603
$69K 0.01%
+150,028
604
$63.7K ﹤0.01%
+510,370
605
$61.4K ﹤0.01%
11,140
-1,559
606
$51.4K ﹤0.01%
+257,200
607
$48K ﹤0.01%
479,793
-4,369
608
$44.4K ﹤0.01%
+12,899
609
$42.6K ﹤0.01%
181,100
610
$33.7K ﹤0.01%
82,300
611
$33.7K ﹤0.01%
240,750
-1,500
612
$30K ﹤0.01%
362,740
-29,260
613
$29.4K ﹤0.01%
168,100
614
$28.8K ﹤0.01%
+144,100
615
$24.2K ﹤0.01%
14,690
616
$21.5K ﹤0.01%
192,040
-2,630
617
$20.4K ﹤0.01%
74,600
618
$19.4K ﹤0.01%
149,535
619
$19.3K ﹤0.01%
109,700
-3,800
620
$18.4K ﹤0.01%
167,700
-1,600
621
$18.3K ﹤0.01%
225,370
-38,400
622
$18.3K ﹤0.01%
+91,325
623
$16.8K ﹤0.01%
+70,000
624
$16.6K ﹤0.01%
224,000
-7,200
625
$16.2K ﹤0.01%
323,603
23 24
25
26 27