SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
676
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$80 ﹤0.01%
38,112
– –
AEG icon
677
Aegon
AEG
$11.8B
– –
-16,228
Closed -$99.5K
BMO icon
678
Bank of Montreal
BMO
$90.3B
– –
-3,132
Closed -$263K
CARR icon
679
Carrier Global
CARR
$55.8B
– –
-3,450
Closed -$218K
COIN icon
680
Coinbase
COIN
$76.8B
– –
-2,264
Closed -$503K
CTSH icon
681
Cognizant
CTSH
$35.1B
– –
-4,814
Closed -$327K
DG icon
682
Dollar General
DG
$24.1B
– –
-2,883
Closed -$381K
DXCM icon
683
DexCom
DXCM
$31.6B
– –
-4,923
Closed -$558K
EL icon
684
Estee Lauder
EL
$32.1B
– –
-3,436
Closed -$366K
EW icon
685
Edwards Lifesciences
EW
$47.5B
– –
-2,871
Closed -$265K
FIVN icon
686
FIVE9
FIVN
$2.06B
– –
-5,534
Closed -$244K
HAL icon
687
Halliburton
HAL
$18.8B
– –
-6,315
Closed -$213K
HWM icon
688
Howmet Aerospace
HWM
$71.8B
– –
-4,443
Closed -$345K
IEX icon
689
IDEX
IEX
$12.4B
– –
-4,693
Closed -$944K
JKHY icon
690
Jack Henry & Associates
JKHY
$11.8B
– –
-1,222
Closed -$203K
MEDP icon
691
Medpace
MEDP
$13.7B
– –
-6,933
Closed -$2.86M
MRVL icon
692
Marvell Technology
MRVL
$54.6B
– –
-6,433
Closed -$450K
NTES icon
693
NetEase
NTES
$85B
– –
-2,158
Closed -$206K
POOL icon
694
Pool Corp
POOL
$12.4B
– –
-867
Closed -$266K
QRVO icon
695
Qorvo
QRVO
$8.61B
– –
-2,014
Closed -$234K
ROK icon
696
Rockwell Automation
ROK
$38.2B
– –
-728
Closed -$200K
RSG icon
697
Republic Services
RSG
$71.7B
– –
-2,058
Closed -$400K
RTO icon
698
Rentokil
RTO
$12.8B
– –
-14,563
Closed -$432K
SLV icon
699
iShares Silver Trust
SLV
$20.1B
– –
-7,925
Closed -$211K
STM icon
700
STMicroelectronics
STM
$24B
– –
-10,049
Closed -$395K
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