SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
Top 10 Holdings %Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $7.47M | |
| 4 | $6.38M | |
| 5 | $6.16M |
Top Sells
| 1 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.69K | ﹤0.01% | 25,000 | – | – | |||
| $2.63K | ﹤0.01% | 65,850 -5,700 | -8% | -$228 | |||
| $2.24K | ﹤0.01% | 17,200 | – | – | |||
| $2.21K | ﹤0.01% | 63,200 -9,900 | -14% | -$347 | |||
| $2.18K | ﹤0.01% | 161,090 -16,950 | -10% | -$229 | |||
| $1.68K | ﹤0.01% | 31,141 -2,666 | -8% | -$144 | |||
| $814 | ﹤0.01% | 37,340 -2,500 | -6% | -$55 | |||
| $635 | ﹤0.01% | 46,043 | – | – | |||
| $282 | ﹤0.01% | 18,818 | – | – | |||
| – | – | -54,505 | Closed | -$2.62M | |||
| – | – | -911 | Closed | -$200K | |||
| – | – | -1,586 | Closed | -$204K | |||
| – | – | -1,976 | Closed | -$282K | |||
| – | – | -2,182 | Closed | -$212K | |||
| – | – | -898 | Closed | -$256K | |||
| – | – | -2,391 | Closed | -$217K | |||
| – | – | -1,476 | Closed | -$257K | |||
| – | – | -100,000 | Closed | -$161K | |||
| – | – | -98,954 | Closed | -$158K | |||
| – | – | -3,192 | Closed | -$294K | |||
| – | – | -4,170 | Closed | -$264K | |||
| – | – | -19,863 | Closed | -$677K | |||
| – | – | -2,602 | Closed | -$202K | |||
| – | – | -2,857 | Closed | -$228K | |||
| – | – | -8,901 | Closed | -$414K |
