SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
Top 10 Holdings %Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $7.47M | |
| 4 | $6.38M | |
| 5 | $6.16M |
Top Sells
| 1 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,908 | Closed | -$205K | |||
| – | – | -7,017 | Closed | -$216K | |||
| – | – | -25,568 | Closed | -$176K | |||
| – | – | -1,966 | Closed | -$291K | |||
| – | – | -31,583 | Closed | -$401K | |||
| – | – | -4,558 | Closed | -$305K | |||
| – | – | -4,866 | Closed | -$353K | |||
| – | – | -612 | Closed | -$206K | |||
| – | – | -23,236 | Closed | -$262K | |||
| – | – | -4,044 | Closed | -$240K | |||
| – | – | -2,341 | Closed | -$398K | |||
| – | – | -11,805 | Closed | -$152K | |||
| – | – | -10,612 | Closed | -$611K | |||
| – | – | -1,284 | Closed | -$289K | |||
| – | – | -455,507 | Closed | -$4.81M | |||
| – | – | -5,765 | Closed | -$406K | |||
| – | – | -1,692 | Closed | -$208K | |||
| – | – | -14,427 | Closed | -$304K | |||
| – | – | -4,054 | Closed | -$241K | |||
| – | – | -3,302 | Closed | -$290K | |||
| – | – | -2,720 | Closed | -$241K | |||
| – | – | -3,544 | Closed | -$203K | |||
| – | – | -4,002 | Closed | -$275K | |||
| – | – | -10,303 | Closed | -$227K | |||
| – | – | -11,525 | Closed | -$662K |
