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

Top Buys

1
+$39.9M
2
+$22.5M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.59M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.36M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

1 Financials 27.23%
2 Technology 17.21%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
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
– –
-6,052
663
– –
-2,972
664
– –
-986,680
665
– –
-1,930
666
– –
-23,740
667
– –
-6,644
668
– –
-1,923
669
– –
-1,004
670
– –
-1,114
671
– –
-453,608
672
– –
-9,884
673
– –
-438,000
674
– –
-1,073,820
675
– –
-444
25 26
27
28 29