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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETA icon
676
Quetta Acquisition Corp
QETA
– –
-455,507
RHI icon
677
Robert Half
RHI
$2.96B
– –
-5,765
RPM icon
678
RPM International
RPM
$14.3B
– –
-1,692
SKM icon
679
SK Telecom
SKM
$7.97B
– –
-14,427
SLF icon
680
Sun Life Financial
SLF
$34.4B
– –
-4,054
SRE icon
681
Sempra
SRE
$60.5B
– –
-3,302
SWKS icon
682
Skyworks Solutions
SWKS
$11B
– –
-2,720
TAP icon
683
Molson Coors Class B
TAP
$8.98B
– –
-3,544
TCOM icon
684
Trip.com Group
TCOM
$47.6B
– –
-4,002
EIPI
685
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
– –
-37,958
ALDFU
686
Aldel Financial II Inc Units
ALDFU
$221M
– –
-838,617
NTWOU
687
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-542,875
WLACU
688
Willow Lane Acquisition Corp Unit
WLACU
$155M
– –
-459,116
ETHMU
689
Dynamix Corp Unit
ETHMU
$174M
– –
-623,720
FACTU
690
FACT II Acquisition Corp Unit
FACTU
– –
-605,270
TAVIU
691
Tavia Acquisition Corp Unit
TAVIU
– –
-665,644
JACS.U
692
Jackson Acquisition Co II Units
JACS.U
– –
-425,913
RANGU
693
Range Capital Acquisition Corp Units
RANGU
– –
-593,871
OSRHW
694
OSR Holdings Inc Warrant
OSRHW
– –
-15,500
ALTR
695
DELISTED
Altair Engineering Inc
ALTR
– –
-4,261
GLSTW
696
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-309,903
GLSTR
697
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-309,903
VMCA
698
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-138,700
GODNR
699
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-14,520
CHGG icon
700
Chegg
CHGG
$151M
– –
-100,000
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