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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11.5K ﹤0.01%
327,403
677
$9.23K ﹤0.01%
+153,905
678
$7.57K ﹤0.01%
50,442
-110
679
$6.32K ﹤0.01%
203,975
-1,622
680
$4.94K ﹤0.01%
24,890
-3,178
681
$4.94K ﹤0.01%
40,317
-34,509
682
$4.65K ﹤0.01%
1,667
683
$2.99K ﹤0.01%
85,515
684
$2.62K ﹤0.01%
52,398
-333
685
$2.41K ﹤0.01%
96,035
686
$2.33K ﹤0.01%
+16,623
687
$2.12K ﹤0.01%
23,568
688
$1.97K ﹤0.01%
65,500
689
$1.94K ﹤0.01%
170,068
-533
690
$1.81K ﹤0.01%
+19,055
691
$1.58K ﹤0.01%
11,279
692
$1.42K ﹤0.01%
28,320
693
$894 ﹤0.01%
17,453
694
$861 ﹤0.01%
26,087
695
$566 ﹤0.01%
+19,500
696
$519 ﹤0.01%
15,873
-7,327
697
$99 ﹤0.01%
14,326
-2,930
698
– –
-16,404
699
– –
-51,750
700
– –
-30,004
26 27
28
29 30