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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
626
Bayview Acquisition Corp Right
BAYAR
$4.69K ﹤0.01%
25,000
BUJAW
627
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.63K ﹤0.01%
65,850
-5,700
AITRR
628
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.24K ﹤0.01%
17,200
OAKUW icon
629
Oak Woods Acquisition Corp Warrant
OAKUW
$2.21K ﹤0.01%
63,200
-9,900
ATMCW icon
630
AlphaTime Acquisition Corp Warrant
ATMCW
$2.17K ﹤0.01%
161,090
-16,950
RENEW
631
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.68K ﹤0.01%
31,141
-2,666
EMCGW
632
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$814 ﹤0.01%
37,340
-2,500
DMN
633
DELISTED
Damon Inc. Common Stock
DMN
$635 ﹤0.01%
46,043
ATEK.WS
634
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$282 ﹤0.01%
18,818
BLDR icon
635
Builders FirstSource
BLDR
$12.2B
– –
-1,976
AMLP icon
636
Alerian MLP ETF
AMLP
$10.5B
– –
-54,505
AVB icon
637
AvalonBay Communities
AVB
$25.2B
– –
-911
BAH icon
638
Booz Allen Hamilton
BAH
$11.4B
– –
-1,586
BMO icon
639
Bank of Montreal
BMO
$92.3B
– –
-2,182
BURL icon
640
Burlington
BURL
$17.1B
– –
-898
CCI icon
641
Crown Castle
CCI
$39.8B
– –
-2,391
HOLX icon
642
Hologic
HOLX
$16.7B
– –
-5,494
NICE icon
643
Nice
NICE
$6.76B
– –
-2,341
PBR icon
644
Petrobras
PBR
$78.5B
– –
-11,805
PII icon
645
Polaris
PII
$3.92B
– –
-10,612
SKM icon
646
SK Telecom
SKM
$7.77B
– –
-14,427
SLF icon
647
Sun Life Financial
SLF
$33.1B
– –
-4,054
AQUNR
648
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-161,600
CDW icon
649
CDW
CDW
$19.4B
– –
-1,476
CHGG icon
650
Chegg
CHGG
$102M
– –
-100,000
24 25
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