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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.66K ﹤0.01%
321,603
-2,000
627
$5.07K ﹤0.01%
33,807
628
$4.92K ﹤0.01%
61,550
-1,500
629
$4.75K ﹤0.01%
25,000
630
$4.6K ﹤0.01%
45,500
-1,000
631
$4.5K ﹤0.01%
44,556
632
$3.27K ﹤0.01%
+17,200
633
$3.25K ﹤0.01%
124,900
-4,100
634
$2.88K ﹤0.01%
192,040
635
$2.62K ﹤0.01%
105,350
636
$2.28K ﹤0.01%
33,792
637
$2.03K ﹤0.01%
84,700
-5,850
638
$1.99K ﹤0.01%
113,790
639
$1.9K ﹤0.01%
94,500
-6,000
640
$1.43K ﹤0.01%
55,191
641
$1.33K ﹤0.01%
38,112
-1,225
642
$910 ﹤0.01%
45,500
-1,000
643
$825 ﹤0.01%
53,200
-15,000
644
$727 ﹤0.01%
20,775
-500
645
$360 ﹤0.01%
35,250
646
$286 ﹤0.01%
18,818
647
– –
-8,514
648
– –
-468,951
649
– –
-1,476
650
– –
-1,633
24 25
26
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