SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

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 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
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
$122K
$2.21K ﹤0.01%
63,200
-9,900
ATMCW
630
DELISTED
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
BMO icon
635
Bank of Montreal
BMO
$101B
– –
-2,182
SKM icon
636
SK Telecom
SKM
$11.5B
– –
-14,427
SLF icon
637
Sun Life Financial
SLF
$35.2B
– –
-4,054
BAH icon
638
Booz Allen Hamilton
BAH
$9.35B
– –
-1,586
BLDR icon
639
Builders FirstSource
BLDR
$10.4B
– –
-1,976
BURL icon
640
Burlington
BURL
$19.2B
– –
-898
CCI icon
641
Crown Castle
CCI
$38.6B
– –
-2,391
CDW icon
642
CDW
CDW
$15.3B
– –
-1,476
CHGG icon
643
Chegg
CHGG
$67M
– –
-100,000
CLBR.WS
644
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-98,954
CLS icon
645
Celestica
CLS
$30.9B
– –
-3,192
CM icon
646
Canadian Imperial Bank of Commerce
CM
$91.5B
– –
-4,170
IBRX icon
647
ImmunityBio
IBRX
$8.24B
– –
-15,000
ICLR icon
648
Icon
ICLR
$8.14B
– –
-1,593
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
– –
-13,615
IR icon
650
Ingersoll Rand
IR
$33.8B
– –
-2,625
24 25
26
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