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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$322K 0.03%
32,228
-5,010
677
$321K 0.03%
+32,401
678
$320K 0.03%
1,141
-155
679
$320K 0.03%
32,416
+22,300
680
$319K 0.03%
32,353
681
$318K 0.03%
32,012
682
$318K 0.03%
31,000
683
$316K 0.03%
5,617
-152
684
$316K 0.03%
31,400
685
$314K 0.03%
34,446
686
$314K 0.03%
25,483
-465
687
$313K 0.03%
31,660
688
$311K 0.03%
1,027
-997
689
$311K 0.03%
2,293
+77
690
$310K 0.03%
7,677
+2,093
691
$309K 0.03%
31,218
-3,120
692
$308K 0.03%
7,167
-300
693
$307K 0.03%
69,080
+10,478
694
$306K 0.03%
3,398
-1,036
695
$306K 0.03%
30,669
+11,670
696
$306K 0.03%
30,887
+14,887
697
$304K 0.03%
14,427
+1,602
698
$304K 0.03%
22,542
-30,551
699
$303K 0.03%
30,654
+7,932
700
$302K 0.03%
3,329
-1,559
26 27
28
29 30