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
$1.36B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$10.9M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.16M
5
GRAF
Graf Global Corp
GRAF
+$7.83M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.11M

Sector Composition

1 Financials 26.38%
2 Technology 15.54%
3 Healthcare 8.75%
4 Industrials 7.71%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$80 ﹤0.01%
38,112
677
– –
-16,228
678
– –
-3,132
679
– –
-3,450
680
– –
-2,264
681
– –
-4,814
682
– –
-2,883
683
– –
-4,923
684
– –
-3,436
685
– –
-2,871
686
– –
-5,534
687
– –
-6,315
688
– –
-4,443
689
– –
-4,693
690
– –
-1,222
691
– –
-6,933
692
– –
-6,433
693
– –
-2,158
694
– –
-867
695
– –
-2,014
696
– –
-728
697
– –
-2,058
698
– –
-14,563
699
– –
-7,925
700
– –
-10,049
26 27
28
29 30