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
$1.03B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.59M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

1
+$17M
2
+$10.3M
3
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-266,370
702
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-33,996
703
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-55,600
704
– –
-289,000
705
– –
-307,027
706
– –
-201,640
707
– –
-13,012
708
$0 ﹤0.01%
50,871
-786
709
– –
-400,000
710
– –
-101,600
711
– –
-2,082
712
– –
-131,000
713
– –
-14,500
714
– –
-1,954
715
– –
-668
716
– –
-20,223
717
– –
-194,670
718
– –
-22,822
719
– –
-4,280
720
– –
-4,310
721
– –
-1,667
722
– –
-107,882
723
– –
-324,203
724
– –
-11,279
725
– –
-79,680
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