SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXU
676
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-13,182
Closed -$139K
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
47,425
-253
-0.5% –
GLACU
678
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-98,500
Closed -$1.01M
FORLU
679
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
– –
-378,650
Closed -$3.98M
BBDO icon
680
Banco Bradesco
BBDO
$28.6B
– –
-23,740
Closed -$75.5K
BKR icon
681
Baker Hughes
BKR
$45.7B
– –
-6,644
Closed -$227K
BNTX icon
682
BioNTech
BNTX
$24.9B
– –
-1,923
Closed -$203K
CANF
683
Can-Fite BioPharma
CANF
$10.3M
– –
-20,077
Closed -$44.2K
CHTR icon
684
Charter Communications
CHTR
$35.4B
– –
-1,114
Closed -$433K
CLBR.U
685
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-453,608
Closed -$4.57M
CSX icon
686
CSX Corp
CSX
$60.9B
– –
-9,884
Closed -$343K
DMYY icon
687
dMY Squared
DMYY
$48.5M
– –
-438,000
Closed -$4.64M
HOVRW icon
688
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
– –
-1,073,820
Closed -$75.2K
HUM icon
689
Humana
HUM
$37.5B
– –
-444
Closed -$203K
HYAC.U icon
690
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
– –
-543,400
Closed -$5.61M
JBHT icon
691
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,101
Closed -$220K
KDP icon
692
Keurig Dr Pepper
KDP
$39.7B
– –
-13,434
Closed -$448K
KVACU icon
693
Keen Vision Acquisition Corporation Units
KVACU
– –
-263,000
Closed -$2.72M
LNG icon
694
Cheniere Energy
LNG
$52.1B
– –
-1,244
Closed -$212K
LPL icon
695
LG Display
LPL
$4.48B
– –
-27,110
Closed -$131K
MDB icon
696
MongoDB
MDB
$26.2B
– –
-553
Closed -$226K
MHK icon
697
Mohawk Industries
MHK
$8.41B
– –
-2,059
Closed -$213K
NETDU icon
698
Nabors Energy Transition Corp. II Unit
NETDU
– –
-1,039,191
Closed -$10.8M
NRGV icon
699
Energy Vault
NRGV
$335M
– –
-24,317
Closed -$56.7K
OGE icon
700
OGE Energy
OGE
$8.92B
– –
-6,630
Closed -$232K
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