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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$66K 0.01%
14,907
-1,355
652
$51.7K ﹤0.01%
14,690
653
$48.7K ﹤0.01%
+149,766
654
$48.4K ﹤0.01%
18,282
+688
655
$47K ﹤0.01%
327,403
656
$45.6K ﹤0.01%
105,994
-2,248
657
$41.9K ﹤0.01%
14,857
+940
658
$41K ﹤0.01%
19,175
659
$31.3K ﹤0.01%
777
660
$30.7K ﹤0.01%
1,655
661
$30.6K ﹤0.01%
10,305
662
$24.6K ﹤0.01%
111,600
-163
663
$23.8K ﹤0.01%
215,994
-11,526
664
$23.7K ﹤0.01%
139,309
-2,800
665
$23.4K ﹤0.01%
57
666
$23.1K ﹤0.01%
2,366
667
$22.8K ﹤0.01%
207,507
-4,330
668
$18.3K ﹤0.01%
385,910
-9,700
669
$16.8K ﹤0.01%
18,855
-202,069
670
$16.7K ﹤0.01%
166,759
671
$16.2K ﹤0.01%
171,030
672
$16.2K ﹤0.01%
107,147
-549
673
$14.7K ﹤0.01%
58,605
-14,442
674
$14.4K ﹤0.01%
1,714
675
$13.3K ﹤0.01%
255,677
25 26
27
28 29