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 icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
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
AMN icon
659
AMN Healthcare
AMN
$791M
– –
-6,004
AFJK
660
Aimei Health Technology Co
AFJK
$165M
– –
-343,270
ALCY icon
661
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
– –
-1,227,077
CLBR
662
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,460
CNC icon
663
Centene
CNC
$17.9B
– –
-9,307
CTRA icon
664
Coterra Energy
CTRA
$23.1B
– –
-9,147
D icon
665
Dominion Energy
D
$55.1B
– –
-3,660
DEO icon
666
Diageo
DEO
$45.2B
– –
-1,855
DIST
667
DELISTED
Distoken Acquisition Corp
DIST
– –
-220,996
DOW icon
668
Dow Inc
DOW
$24.4B
– –
-4,586
AXIA
669
AXIA Energia
AXIA
$26.6B
– –
-12,795
ESHA icon
670
ESH Acquisition Corp
ESHA
$46.8M
– –
-1,005,627
HPQ icon
671
HP
HPQ
$17.2B
– –
-5,788
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-3,586
IQV icon
673
IQVIA
IQV
$28.7B
– –
-1,255
KVAC icon
674
Keen Vision Acquisition Corp
KVAC
$111M
– –
-393,952
LNN icon
675
Lindsay Corp
LNN
$1.34B
– –
-1,679
25 26
27
28 29