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
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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-362,471
702
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703
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704
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705
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706
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-973,485
707
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-198,663
708
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-65,500
709
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-131,000
710
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-443,936
711
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-74,167
712
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-166,759
713
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-1,667,144
714
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-5,834
715
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-227,937
716
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-42,925
717
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-55,600
718
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-289,000
719
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-307,027
720
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-201,640
721
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-13,012
722
$0 ﹤0.01%
50,871
-786
723
– –
-400,000
724
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-101,600
725
– –
-266,370
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