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
$1.03B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

1
+$17M
2
+$10.3M
3
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.31K ﹤0.01%
18,446
-310
627
$1.19K ﹤0.01%
43,022
-6,450
628
$1.05K ﹤0.01%
17,453
629
$1.02K ﹤0.01%
+17,587
630
$1.02K ﹤0.01%
+14,538
631
$634 ﹤0.01%
+15,839
632
$433 ﹤0.01%
20,642
-2,964
633
$334 ﹤0.01%
19,000
634
$317 ﹤0.01%
15,873
635
$52 ﹤0.01%
20,000
636
$33 ﹤0.01%
166,816
-666
637
– –
-14,500
638
– –
-1,954
639
– –
-668
640
– –
-9,445
641
– –
-3,158
642
– –
-4,310
643
– –
-2,896
644
– –
-2,436
645
– –
-7,505
646
– –
-504
647
– –
-6,492
648
– –
-2,183
649
– –
-1,392
650
– –
-24,615
24 25
26
27 28