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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,289
677
– –
-4,819
678
– –
-3,448
679
– –
-1,891
680
– –
-10,831
681
– –
-150,912
682
– –
-7,780
683
– –
-10,466
684
– –
-2,481
685
– –
-6,988
686
– –
-7,263
687
– –
-382,502
688
– –
-199,920
689
– –
-20,515
690
– –
-115,850
691
– –
-17,200
692
– –
-25,540
693
– –
-261,205
694
– –
-462,100
695
– –
-34,564
696
– –
-82,300
697
– –
-1,700,009
698
– –
-109,700
699
– –
-109,700
700
– –
-3,235
25 26 27
28
29