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
$1.11B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

1 Financials 24.99%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 7.56%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.27K ﹤0.01%
+106,400
652
$3.71K ﹤0.01%
85,015
-500
653
$3.54K ﹤0.01%
23,606
-1,284
654
$3.08K ﹤0.01%
+106,350
655
$2.36K ﹤0.01%
+42,925
656
$2.18K ﹤0.01%
28,320
657
$2.14K ﹤0.01%
11,279
658
$1.54K ﹤0.01%
96,035
659
$1.17K ﹤0.01%
51,616
-782
660
$1.01K ﹤0.01%
65,500
661
$994 ﹤0.01%
49,472
-970
662
$971 ﹤0.01%
22,068
-1,500
663
$960 ﹤0.01%
17,453
664
$837 ﹤0.01%
167,482
-2,586
665
$809 ﹤0.01%
+48,750
666
$622 ﹤0.01%
+20,000
667
$569 ﹤0.01%
16,264
-359
668
$302 ﹤0.01%
18,756
-299
669
$300 ﹤0.01%
15,873
670
$251 ﹤0.01%
19,000
-500
671
$132 ﹤0.01%
18,826
+4,500
672
– –
-5,009
673
– –
-2,867
674
– –
-1,568
675
– –
-86,186
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