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 24.5%
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
AMN icon
659
AMN Healthcare
AMN
$787M
– –
-6,004
AFJK
660
Aimei Health Technology Co
AFJK
$289M
– –
-343,270
ALCY icon
661
Alchemy Investments Acquisition Corp 1
ALCY
– –
-1,227,077
APTV icon
662
Aptiv
APTV
$12.8B
– –
-4,041
AVAV icon
663
AeroVironment
AVAV
$9.93B
– –
-1,110
AVTR icon
664
Avantor
AVTR
$5.34B
– –
-10,809
AXIA
665
AXIA Energia
AXIA
$28.4B
– –
-12,795
ESHA icon
666
ESH Acquisition Corp
ESHA
$46.2M
– –
-1,005,627
O icon
667
Realty Income
O
$59.1B
– –
-3,373
OSW icon
668
OneSpaWorld
OSW
$2.45B
– –
-11,626
PDD icon
669
Pinduoduo
PDD
$139B
– –
-2,321
PKX icon
670
POSCO
PKX
$21.2B
– –
-5,486
TBMC
671
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-233,799
TFX icon
672
Teleflex
TFX
$6.04B
– –
-862
DTSQU
673
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-236,800
MBAVU
674
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-275,660
FTW.U
675
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-410,140
25 26
27
28 29