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

Top Buys

1
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
DYNC
Dynamix Corp
DYNC
+$5.98M

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 28.19%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
676
Petrobras
PBR
$115B
– –
-11,805
PII icon
677
Polaris
PII
$3.98B
– –
-10,612
PKG icon
678
Packaging Corp of America
PKG
$19.8B
– –
-1,284
QETA icon
679
Quetta Acquisition Corp
QETA
– –
-455,507
RHI icon
680
Robert Half
RHI
$3.17B
– –
-5,765
RPM icon
681
RPM International
RPM
$13.7B
– –
-1,692
SRE icon
682
Sempra
SRE
$58.8B
– –
-3,302
SWKS icon
683
Skyworks Solutions
SWKS
$11.1B
– –
-2,720
TAP icon
684
Molson Coors Class B
TAP
$7.57B
– –
-3,544
TCOM icon
685
Trip.com Group
TCOM
$29.8B
– –
-4,002
TEVA icon
686
Teva Pharmaceuticals
TEVA
$38.7B
– –
-10,303
VEU icon
687
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-11,525
VT icon
688
Vanguard Total World Stock ETF
VT
$74.3B
– –
-1,715
WYNN icon
689
Wynn Resorts
WYNN
$11.2B
– –
-2,403
ZTO icon
690
ZTO Express
ZTO
$16.9B
– –
-11,255
PRKS icon
691
United Parks & Resorts
PRKS
$2.05B
– –
-3,719
DYCQ
692
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-194,495
EIPI
693
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
-37,958
ALDFU
694
Aldel Financial II Inc Units
ALDFU
– –
-838,617
NTWOU
695
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-542,875
WLACU
696
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-459,116
DYNCU
697
Dynamix Corp Unit
DYNCU
– –
-623,720
FACTU
698
FACT II Acquisition Corp Unit
FACTU
$222M
– –
-605,270
TAVIU
699
Tavia Acquisition Corp Unit
TAVIU
$118M
– –
-665,644
JACS.U
700
Jackson Acquisition Co II Units
JACS.U
– –
-425,913
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