SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
+$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
+$6.38M |
| 5 |
Albertsons Companies
ACI
|
+$6.16M |
Top Sells
| 1 |
ALDFU
Aldel Financial II Inc. Units
ALDFU
|
+$8.44M |
| 2 |
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
|
+$6.68M |
| 3 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
+$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 | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
