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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$192K 0.02%
+10,757
627
$191K 0.02%
18,770
628
$183K 0.02%
28,669
+4,850
629
$177K 0.02%
17,307
630
$171K 0.02%
14,500
631
$164K 0.02%
+19,557
632
$163K 0.02%
16,112
-1,280
633
$155K 0.01%
14,900
634
$152K 0.01%
12,666
-204
635
$141K 0.01%
13,794
636
$140K 0.01%
19,306
-630
637
$137K 0.01%
13,370
638
$135K 0.01%
12,900
639
$135K 0.01%
36,565
+10,985
640
$132K 0.01%
11,154
-1,990
641
$131K 0.01%
11,739
-2,819
642
$128K 0.01%
12,202
643
$121K 0.01%
24,572
-3,084
644
$121K 0.01%
51,987
+3,779
645
$109K 0.01%
10,600
646
$105K 0.01%
10,300
647
$93.7K 0.01%
41,732
-38,184
648
$87.1K 0.01%
22,918
+3,866
649
$87K 0.01%
13,222
650
$80K 0.01%
10,000
-3,158
24 25
26
27 28