SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.U
676
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$325K 0.03%
32,910
+1,960
+6% +$19.4K
CSTA.U
677
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$325K 0.03%
33,028
– –
BLEUU
678
DELISTED
bleuacacia ltd Unit
BLEUU
$325K 0.03%
32,494
+394
+1% +$3.94K
RXRAU
679
DELISTED
RXR Acquisition Corp. Units
RXRAU
$324K 0.03%
33,028
-2,440
-7% -$23.9K
PORT.U
680
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$323K 0.03%
32,310
– –
GSQD.U
681
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$322K 0.03%
32,545
-4,940
-13% -$48.9K
IWB icon
682
iShares Russell 1000 ETF
IWB
$43.4B
$321K 0.03%
1,285
-25
-2% -$6.25K
GPC icon
683
Genuine Parts
GPC
$19.4B
$319K 0.03%
2,524
+628
+33% +$79.4K
KAHC.U
684
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$319K 0.03%
32,249
-10,401
-24% -$103K
RYAAY icon
685
Ryanair
RYAAY
$32.1B
$318K 0.03%
9,118
-1,802
-17% -$62.8K
TRMB icon
686
Trimble
TRMB
$19.2B
$318K 0.03%
4,404
+18
+0.4% +$1.3K
IMOS
687
ChipMOS TECHNOLOGIES
IMOS
$620M
$316K 0.03%
+8,886
New +$316K
HLGN
688
DELISTED
Heliogen, Inc.
HLGN
$316K 0.03%
+1,714
New +$316K
STET.U
689
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$315K 0.03%
31,400
– –
SCOBU
690
DELISTED
ScION Tech Growth II Units
SCOBU
$315K 0.03%
32,055
– –
CSL icon
691
Carlisle Companies
CSL
$16.9B
$313K 0.03%
1,271
-9
-0.7% -$2.22K
APXIU
692
DELISTED
APx Acquisition Corp. I Unit
APXIU
$313K 0.03%
31,190
-1,950
-6% -$19.6K
CTVA icon
693
Corteva
CTVA
$49.1B
$312K 0.03%
5,428
+938
+21% +$53.9K
DOOR
694
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$312K 0.03%
3,507
-556
-14% -$49.5K
BYTSU
695
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$311K 0.03%
31,780
– –
SHUAU
696
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$311K 0.03%
+31,083
New +$311K
PLUG icon
697
Plug Power
PLUG
$1.69B
$310K 0.03%
10,837
-431
-4% -$12.3K
STWD icon
698
Starwood Property Trust
STWD
$7.56B
$309K 0.03%
12,777
+2,647
+26% +$64K
BDX icon
699
Becton Dickinson
BDX
$55.1B
$305K 0.03%
+1,174
New +$305K
STM icon
700
STMicroelectronics
STM
$24B
$304K 0.03%
7,033
+1,628
+30% +$70.4K
26 27
28
29 30