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
$1.15B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$10.6M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.97M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.54M

Sector Composition

1 Financials 23.85%
2 Technology 16.75%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$395 ﹤0.01%
+15,751
652
$304 ﹤0.01%
19,000
653
$277 ﹤0.01%
15,839
654
– –
-20,000
655
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-2,879
656
– –
-881,734
657
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-199,777
658
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-1,072
659
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-171,400
660
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-9,549
661
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-183,000
662
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-4,464
663
– –
-10,305
664
– –
-492,000
665
– –
-2,680
666
– –
-8,441
667
– –
-6,382
668
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669
– –
-899,140
670
– –
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671
– –
-6,432
672
– –
-107,650
673
– –
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– –
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675
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-3,730
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