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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
ESH Acquisition Corp
ESHA
+$7.36M

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
-9,887
702
-4,071
703
-25,178
704
-1,655
705
-15,751
706
-25,000
707
-25,000
708
-10,270
709
-131,396
710
-1,459,070
711
-284,398
712
-777
713
-104,038
714
-18,446
715
-1,570
716
-17,453
717
-15,873
718
-50,293
719
-93,747
720
-19,000
721
-90,017
722
-13,182
723
$0 ﹤0.01%
47,425
-253
724
-98,500
725
-378,650