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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
701
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-98,954
CLS icon
702
Celestica
CLS
$34.1B
– –
-3,192
CM icon
703
Canadian Imperial Bank of Commerce
CM
$76.5B
– –
-4,170
DOCN icon
704
DigitalOcean
DOCN
$3.59B
– –
-19,863
DXCM icon
705
DexCom
DXCM
$27.6B
– –
-2,602
EIX icon
706
Edison International
EIX
$22.2B
– –
-2,857
EMO
707
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
– –
-8,901
AQUNR
708
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-161,600
BLACR
709
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-15,500
BMTX
710
DELISTED
BM Technologies, Inc.
BMTX
– –
-15,690
BFAC.WS
711
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-34,550
QOMOR
712
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-105,350
QOMOW
713
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-105,350
AFARW
714
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
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