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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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
651
Bayview Acquisition Corp Right
BAYAR
$2.52K ﹤0.01%
25,000
BUJAW
652
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.38K ﹤0.01%
71,550
-13,150
AITRR
653
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.24K ﹤0.01%
17,200
BLACR
654
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.77K ﹤0.01%
15,500
-30,000
BFAC.WS
655
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
$1.04K ﹤0.01%
34,550
-700
OSRHW
656
OSR Holdings Inc Warrant
OSRHW
$620 ﹤0.01%
15,500
-30,000
EMCGW
657
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$534 ﹤0.01%
39,840
-69,550
ATEK.WS
658
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$474 ﹤0.01%
18,818
AFJK
659
Aimei Health Technology Co
AFJK
$136M
– –
-343,270
ALCY
660
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-1,227,077
AMN icon
661
AMN Healthcare
AMN
$1.18B
– –
-6,004
APTV icon
662
Aptiv
APTV
$14B
– –
-4,041
AVAV icon
663
AeroVironment
AVAV
$8.61B
– –
-1,110
AVTR icon
664
Avantor
AVTR
$6.66B
– –
-10,809
BCE icon
665
BCE
BCE
$23B
– –
-5,965
BJ icon
666
BJs Wholesale Club
BJ
$11.7B
– –
-2,622
BOWN
667
DELISTED
Bowen Acquisition Corp
BOWN
– –
-104,213
CLBR
668
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,460
CNC icon
669
Centene
CNC
$32B
– –
-9,307
CTRA
670
DELISTED
Coterra Energy
CTRA
– –
-9,147
D icon
671
Dominion Energy
D
$58.3B
– –
-3,660
DEO icon
672
Diageo
DEO
$44.9B
– –
-1,855
DIST
673
DELISTED
Distoken Acquisition Corp
DIST
– –
-220,996
DOW icon
674
Dow Inc
DOW
$23.8B
– –
-4,586
AXIA
675
AXIA Energia
AXIA
$22B
– –
-12,795
25 26
27
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