SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
+$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIRU
676
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$327K 0.03%
33,200
– –
NEM icon
677
Newmont
NEM
$83.4B
$326K 0.03%
5,472
-713
-12% -$42.5K
IIIIU
678
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$326K 0.03%
33,165
-4,275
-11% -$42K
RONI.U
679
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$325K 0.03%
+32,976
New +$325K
NTR icon
680
Nutrien
NTR
$27.4B
$325K 0.03%
4,086
-54
-1% -$4.3K
CSTA.U
681
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
– –
NHICU
682
DELISTED
NewHold Investment Corp. II Unit
NHICU
$325K 0.03%
33,080
-910
-3% -$8.94K
DHI icon
683
D.R. Horton
DHI
$53B
$322K 0.03%
4,867
+259
+6% +$17.1K
FI icon
684
Fiserv
FI
$74.2B
$322K 0.03%
+3,619
New +$322K
RXRAU
685
DELISTED
RXR Acquisition Corp. Units
RXRAU
$322K 0.03%
33,028
– –
BLEUU
686
DELISTED
bleuacacia ltd Unit
BLEUU
$322K 0.03%
32,353
-141
-0.4% -$1.4K
TLK icon
687
Telkom Indonesia
TLK
$18.7B
$321K 0.03%
11,861
-1,597
-12% -$43.2K
WEC icon
688
WEC Energy
WEC
$34.6B
$321K 0.03%
3,201
+718
+29% +$72K
AFL icon
689
Aflac
AFL
$56.8B
$320K 0.03%
5,769
-528
-8% -$29.3K
FERG icon
690
Ferguson
FERG
$45.8B
$315K 0.03%
2,820
-96
-3% -$10.7K
ITQRU
691
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$315K 0.03%
32,012
-2,430
-7% -$23.9K
SCOBU
692
DELISTED
ScION Tech Growth II Units
SCOBU
$315K 0.03%
32,055
– –
HSBC icon
693
HSBC
HSBC
$230B
$313K 0.03%
9,589
+1,127
+13% +$36.8K
STET.U
694
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
$313K 0.03%
31,400
– –
PLAOU
695
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$311K 0.03%
30,950
-2,400
-7% -$24.1K
HSY icon
696
Hershey
HSY
$38B
$310K 0.03%
1,440
+143
+11% +$30.8K
BYTSU
697
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$310K 0.03%
31,660
-120
-0.4% -$1.18K
CHTR icon
698
Charter Communications
CHTR
$36B
$309K 0.03%
660
-232
-26% -$109K
CSL icon
699
Carlisle Companies
CSL
$16.3B
$309K 0.03%
1,296
+25
+2% +$5.96K
DCRDU
700
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$309K 0.03%
31,000
-3,000
-9% -$29.9K
26 27
28
29 30