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

Top Buys

1
+$20.2M
2
+$13.3M
3
+$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$10M

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 14.06%
3 Healthcare 9.88%
4 Industrials 7.81%
5 Consumer Discretionary 5.41%
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
$0 ﹤0.01%
47,678
-3,193
655
– –
-116,690
656
– –
-2,879
657
– –
-881,734
658
– –
-199,777
659
– –
-1,072
660
– –
-171,400
661
– –
-9,549
662
– –
-183,000
663
– –
-4,464
664
– –
-10,305
665
– –
-492,000
666
– –
-2,680
667
– –
-8,441
668
– –
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669
– –
-22,020
670
– –
-899,140
671
– –
-1,060
672
– –
-6,432
673
– –
-107,650
674
– –
-6,672
675
– –
-27,986
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