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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
651
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-98,954
CLS icon
652
Celestica
CLS
$38.5B
– –
-3,192
CM icon
653
Canadian Imperial Bank of Commerce
CM
$85.3B
– –
-4,170
DOCN icon
654
DigitalOcean
DOCN
$4.58B
– –
-19,863
DXCM icon
655
DexCom
DXCM
$26.8B
– –
-2,602
EIX icon
656
Edison International
EIX
$22.4B
– –
-2,857
EMO
657
ClearBridge Energy Midstream Opportunity Fund
EMO
$829M
– –
-8,901
FIVN icon
658
FIVE9
FIVN
$1.7B
– –
-5,492
GIB icon
659
CGI
GIB
$20.1B
– –
-1,887
GLNG icon
660
Golar LNG
GLNG
$3.84B
– –
-4,803
HPE icon
661
Hewlett Packard
HPE
$32.6B
– –
-15,889
HUM icon
662
Humana
HUM
$31.3B
– –
-963
IBIT icon
663
iShares Bitcoin Trust
IBIT
$70.3B
– –
-18,243
IBRX icon
664
ImmunityBio
IBRX
$2.28B
– –
-15,000
ICLR icon
665
Icon
ICLR
$14.3B
– –
-1,593
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
– –
-13,615
IR icon
667
Ingersoll Rand
IR
$32.3B
– –
-2,625
IRM icon
668
Iron Mountain
IRM
$25.3B
– –
-2,846
JD icon
669
JD.com
JD
$41.7B
– –
-5,908
JHX icon
670
James Hardie Industries
JHX
$11.9B
– –
-7,017
KEP icon
671
Korea Electric Power
KEP
$21.4B
– –
-25,568
KKR icon
672
KKR & Co
KKR
$127B
– –
-1,966
KYN icon
673
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
– –
-31,583
LW icon
674
Lamb Weston
LW
$8.2B
– –
-4,558
MAS icon
675
Masco
MAS
$13.4B
– –
-4,866
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