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

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
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
RENE
659
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,193,071
AFJK
660
Aimei Health Technology Co
AFJK
$182M
– –
-343,270
ALCY icon
661
Alchemy Investments Acquisition Corp 1
ALCY
$49.4M
– –
-1,227,077
AMN icon
662
AMN Healthcare
AMN
$629M
– –
-6,004
APTV icon
663
Aptiv
APTV
$17B
– –
-4,041
AVAV icon
664
AeroVironment
AVAV
$11.9B
– –
-1,110
MGM icon
665
MGM Resorts International
MGM
$10.2B
– –
-14,236
MGPI icon
666
MGP Ingredients
MGPI
$554M
– –
-23,982
MTD icon
667
Mettler-Toledo International
MTD
$28.5B
– –
-153
ORAN
668
DELISTED
Orange
ORAN
– –
-81,195
NFYS.WS
669
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-38,112
MNTN.WS
670
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
147,535
-500
FIACW
671
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-20,775
AFARW
672
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
MBT
673
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-47,285
USAR
674
USA Rare Earth Inc
USAR
$2.37B
– –
-1,044,888
AVTR icon
675
Avantor
AVTR
$7.62B
– –
-10,809
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