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

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

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 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
651
Iron Mountain
IRM
$31.9B
– –
-2,846
JD icon
652
JD.com
JD
$39.3B
– –
-5,908
JHX icon
653
James Hardie Industries
JHX
$12.1B
– –
-7,017
KEP icon
654
Korea Electric Power
KEP
$21.2B
– –
-25,568
KKR icon
655
KKR & Co
KKR
$80.2B
– –
-1,966
KYN icon
656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-31,583
LW icon
657
Lamb Weston
LW
$6.18B
– –
-4,558
MAS icon
658
Masco
MAS
$12.9B
– –
-4,866
MORN icon
659
Morningstar
MORN
$7.3B
– –
-612
NEA icon
660
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-23,236
NGG icon
661
National Grid
NGG
$89.3B
– –
-4,222
NICE icon
662
Nice
NICE
$7.28B
– –
-2,341
PBR icon
663
Petrobras
PBR
$116B
– –
-11,805
PII icon
664
Polaris
PII
$2.99B
– –
-10,612
PKG icon
665
Packaging Corp of America
PKG
$19.7B
– –
-1,284
QETA icon
666
Quetta Acquisition Corp
QETA
$43.3M
– –
-455,507
RHI icon
667
Robert Half
RHI
$2.35B
– –
-5,765
RPM icon
668
RPM International
RPM
$13.1B
– –
-1,692
SRE icon
669
Sempra
SRE
$60.7B
– –
-3,302
SWKS icon
670
Skyworks Solutions
SWKS
$8.26B
– –
-2,720
TAP icon
671
Molson Coors Class B
TAP
$8.62B
– –
-3,544
TCOM icon
672
Trip.com Group
TCOM
$34.8B
– –
-4,002
TEVA icon
673
Teva Pharmaceuticals
TEVA
$36.7B
– –
-10,303
VEU icon
674
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
– –
-11,525
VT icon
675
Vanguard Total World Stock ETF
VT
$63.6B
– –
-1,715
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