SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
Top 10 Holdings %Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 | $8.48M | |
| 2 | $7.7M | |
| 3 | $7.47M | |
| 4 | $6.38M | |
| 5 | $6.16M |
Top Sells
| 1 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,715 | Closed | -$201K | |||
| – | – | -2,403 | Closed | -$207K | |||
| – | – | -11,255 | Closed | -$220K | |||
| – | – | -3,719 | Closed | -$209K | |||
| – | – | -194,495 | Closed | -$2.03M | |||
| – | – | -37,958 | Closed | -$740K | |||
| – | – | -161,600 | Closed | -$27.5K | |||
| – | – | -15,500 | Closed | -$1.77K | |||
| – | – | -15,690 | Closed | -$76.7K | |||
| – | – | -14,520 | Closed | -$4.79K | |||
| – | – | -34,550 | Closed | -$1.04K | |||
| – | – | -105,350 | Closed | – | |||
| – | – | -105,350 | Closed | – | |||
| $0 | ﹤0.01% | 53,200 | – | – |
