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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
676
MGM Resorts International
MGM
$9.1B
– –
-14,236
MGPI icon
677
MGP Ingredients
MGPI
$389M
– –
-23,982
MTD icon
678
Mettler-Toledo International
MTD
$24.9B
– –
-153
NDSN icon
679
Nordson
NDSN
$15B
– –
-840
NEM icon
680
Newmont
NEM
$125B
– –
-6,109
NUE icon
681
Nucor
NUE
$39B
– –
-2,061
NVR icon
682
NVR
NVR
$18.6B
– –
-21
O icon
683
Realty Income
O
$59.9B
– –
-3,373
OSW icon
684
OneSpaWorld
OSW
$2.12B
– –
-11,626
PDD icon
685
Pinduoduo
PDD
$147B
– –
-2,321
PKX icon
686
POSCO
PKX
$18B
– –
-5,486
TLK icon
687
Telkom Indonesia
TLK
$17.9B
– –
-10,577
TRU icon
688
TransUnion
TRU
$14.4B
– –
-1,921
VALE icon
689
Vale
VALE
$66.5B
– –
-12,219
VTR icon
690
Ventas
VTR
$40.8B
– –
-3,866
WCC icon
691
WESCO International
WCC
$12.7B
– –
-1,199
WSC icon
692
WillScot Mobile Mini Holdings
WSC
$3.49B
– –
-9,135
CCIXW
693
Churchill Capital Corp IX Warrant
CCIXW
$3.91M
– –
-40,925
DTSQU
694
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-236,800
MBAVU
695
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-275,660
FTW.U
696
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-410,140
VACHU
697
Voyager Acquisition Corp Unit
VACHU
– –
-743,150
SBXD.U
698
SilverBox Corp IV Units
SBXD.U
– –
-200,360
BSIIU
699
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-18,100
POLEU
700
Andretti Acquisition Corp II Unit
POLEU
– –
-394,770
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