SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$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 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETUW
651
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.95K ﹤0.01%
129,000
– –
BYNOW
652
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.84K ﹤0.01%
25,540
-12,800
-33% -$923
QOMOW
653
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.59K ﹤0.01%
105,350
– –
EMCGW
654
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.48K ﹤0.01%
113,790
-1,000
-0.9% -$13
GAQ.WS
655
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.43K ﹤0.01%
17,282
-305
-2% -$25
BFAC.WS
656
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.24K ﹤0.01%
35,250
-600
-2% -$21
OSRHW
657
OSR Holdings, Inc. Warrant
OSRHW
$990 ﹤0.01%
46,500
– –
FIACW
658
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$981 ﹤0.01%
21,275
– –
AFARW
659
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$887 ﹤0.01%
68,200
-25,000
-27% -$325
KYCHW
660
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$820 ﹤0.01%
15,839
– –
ATEK.WS
661
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$568 ﹤0.01%
18,818
– –
ADNT icon
662
Adient
ADNT
$2B
– –
-6,052
Closed -$220K
AMT icon
663
American Tower
AMT
$92.9B
– –
-2,972
Closed -$642K
ANSCU
664
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-986,680
Closed -$10M
ARES icon
665
Ares Management
ARES
$38.9B
– –
-1,930
Closed -$230K
SKM icon
666
SK Telecom
SKM
$8.38B
– –
-11,981
Closed -$256K
SPKLU
667
Spark I Acquisition Corp. Unit
SPKLU
– –
-293,200
Closed -$2.98M
SRE icon
668
Sempra
SRE
$52.9B
– –
-3,140
Closed -$235K
SVII icon
669
Spring Valley Acquisition Corp II
SVII
$118M
– –
-477,378
Closed -$5.16M
TEF icon
670
Telefonica
TEF
$30.1B
– –
-10,143
Closed -$39.6K
TFX icon
671
Teleflex
TFX
$5.78B
– –
-890
Closed -$222K
TLS icon
672
Telos
TLS
$456M
– –
-10,337
Closed -$37.7K
UNG icon
673
United States Natural Gas Fund
UNG
$615M
– –
-3,096
Closed -$62.8K
VALE icon
674
Vale
VALE
$44.4B
– –
-14,706
Closed -$233K
GIA.WS
675
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-90,017
Closed -$585
25 26
27
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