SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$22.5M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.59M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.36M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

1 Financials 27.23%
2 Technology 17.21%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-543,400
677
– –
-1,101
678
– –
-13,434
679
– –
-263,000
680
– –
-1,244
681
– –
-27,110
682
– –
-6,630
683
– –
-28,757
684
– –
-521
685
– –
-19,992
686
– –
-22,900
687
– –
-34,464
688
– –
-11,981
689
– –
-3,096
690
– –
-10,143
691
– –
-890
692
– –
-10,337
693
– –
-14,706
694
– –
-9,887
695
– –
-4,071
696
– –
-25,178
697
– –
-1,655
698
– –
-15,751
699
– –
-25,000
700
– –
-25,000
26 27
28
29 30