SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
Top 10 Holdings %Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $7.47M | |
| 4 | $6.38M | |
| 5 | $6.16M |
Top Sells
| 1 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -838,617 | Closed | -$8.44M | |||
| – | – | -542,875 | Closed | -$5.43M | |||
| – | – | -459,116 | Closed | -$4.58M | |||
| – | – | -623,720 | Closed | -$6.19M | |||
| – | – | -605,270 | Closed | -$6.04M | |||
| – | – | -665,644 | Closed | -$6.68M | |||
| – | – | -425,913 | Closed | -$4.28M | |||
| – | – | -593,871 | Closed | -$5.95M | |||
| – | – | -15,500 | Closed | -$620 | |||
| – | – | -4,261 | Closed | -$465K | |||
| – | – | -309,903 | Closed | -$9.33K | |||
| – | – | -309,903 | Closed | -$46.5K | |||
| – | – | -138,700 | Closed | -$1.6M | |||
| – | – | -5,492 | Closed | -$223K | |||
| – | – | -1,887 | Closed | -$206K | |||
| – | – | -4,803 | Closed | -$203K | |||
| – | – | -5,494 | Closed | -$396K | |||
| – | – | -15,889 | Closed | -$339K | |||
| – | – | -963 | Closed | -$244K | |||
| – | – | -18,243 | Closed | -$968K | |||
| – | – | -15,000 | Closed | -$38.4K | |||
| – | – | -1,593 | Closed | -$334K | |||
| – | – | -13,615 | Closed | -$1.24M | |||
| – | – | -2,625 | Closed | -$237K | |||
| – | – | -2,846 | Closed | -$299K |
