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
$1.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.4M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.38M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M

Sector Composition

1 Financials 27.23%
2 Technology 13.96%
3 Healthcare 10.18%
4 Industrials 8.29%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.95K ﹤0.01%
129,000
652
$1.84K ﹤0.01%
25,540
-12,800
653
$1.59K ﹤0.01%
105,350
654
$1.48K ﹤0.01%
113,790
-1,000
655
$1.43K ﹤0.01%
17,282
-305
656
$1.24K ﹤0.01%
35,250
-600
657
$990 ﹤0.01%
46,500
658
$981 ﹤0.01%
21,275
659
$887 ﹤0.01%
68,200
-25,000
660
$820 ﹤0.01%
15,839
661
$568 ﹤0.01%
18,818
662
– –
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663
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664
– –
-986,680
665
– –
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669
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670
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671
– –
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– –
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– –
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675
– –
-90,017
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