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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$360K 0.04%
1,714
+219
627
$360K 0.04%
12,487
+626
628
$360K 0.04%
3,444
+182
629
$360K 0.04%
36,424
+10,754
630
$358K 0.04%
36,425
631
$358K 0.04%
36,083
632
$357K 0.04%
36,360
-7,196
633
$356K 0.04%
18,164
+4,043
634
$356K 0.04%
11,049
+458
635
$355K 0.04%
6,945
+1
636
$354K 0.03%
35,350
637
$353K 0.03%
4,967
+99
638
$352K 0.03%
35,722
-1,000
639
$352K 0.03%
4,436
+364
640
$351K 0.03%
35,175
641
$351K 0.03%
7,986
+2,289
642
$351K 0.03%
6,644
643
$348K 0.03%
6,669
-171
644
$346K 0.03%
34,812
+22,500
645
$344K 0.03%
4,401
-1,392
646
$344K 0.03%
3,934
-1,505
647
$344K 0.03%
1,188
+447
648
$342K 0.03%
3,756
-417
649
$341K 0.03%
5,071
+204
650
$340K 0.03%
34,080
-1,260
24 25
26
27 28