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
$1.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$22.5M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.59M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.36M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

1 Financials 27.23%
2 Technology 17.21%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,459,070
702
– –
-284,398
703
– –
-777
704
– –
-104,038
705
– –
-18,446
706
– –
-1,570
707
– –
-17,453
708
– –
-15,873
709
– –
-50,293
710
– –
-93,747
711
– –
-19,000
712
– –
-90,017
713
– –
-13,182
714
$0 ﹤0.01%
47,425
-253
715
– –
-98,500
716
– –
-378,650
717
– –
-3,096
718
– –
-10,143
719
– –
-890
720
– –
-10,337
721
– –
-14,706
722
– –
-9,887
723
– –
-4,071
724
– –
-25,178
725
– –
-293,200
26 27 28
29
30