SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$25.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
241
Reduced
283
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
676
British American Tobacco
BTI
$120B
– –
-7,443
Closed -$261K
CHH icon
677
Choice Hotels
CHH
$5.45B
– –
-1,722
Closed -$202K
CINF icon
678
Cincinnati Financial
CINF
$23.8B
– –
-2,043
Closed -$229K
CMA icon
679
Comerica
CMA
$8.89B
– –
-5,009
Closed -$217K
ES icon
680
Eversource Energy
ES
$23.5B
– –
-2,867
Closed -$224K
FANG icon
681
Diamondback Energy
FANG
$43.4B
– –
-1,568
Closed -$212K
FOUR icon
682
Shift4
FOUR
$6.11B
– –
-2,647
Closed -$201K
FUN icon
683
Cedar Fair
FUN
$2.26B
– –
-4,750
Closed -$217K
JCI icon
684
Johnson Controls International
JCI
$69.1B
– –
-3,343
Closed -$201K
LDUR icon
685
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-2,122
Closed -$201K
MSCI icon
686
MSCI
MSCI
$42.8B
– –
-440
Closed -$246K
MTCH icon
687
Match Group
MTCH
$8.85B
– –
-7,175
Closed -$275K
MTD icon
688
Mettler-Toledo International
MTD
$26B
– –
-187
Closed -$286K
NLY icon
689
Annaly Capital Management
NLY
$13.4B
– –
-12,735
Closed -$243K
NTR icon
690
Nutrien
NTR
$27.9B
– –
-4,183
Closed -$309K
O icon
691
Realty Income
O
$52.9B
– –
-4,468
Closed -$283K
OXY icon
692
Occidental Petroleum
OXY
$47.3B
– –
-3,205
Closed -$200K
PODD icon
693
Insulet
PODD
$24.2B
– –
-957
Closed -$305K
T icon
694
AT&T
T
$208B
– –
-53,357
Closed -$1.03M
TFC icon
695
Truist Financial
TFC
$59.4B
– –
-13,840
Closed -$472K
VBK icon
696
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-979
Closed -$212K
VEU icon
697
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-8,454
Closed -$452K
ASBP
698
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.8M
– –
-23,150
Closed -$243K
AQUNU
699
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-173,100
Closed -$1.8M
NKGN
700
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-56,398
Closed -$571K
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