SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-0.67%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63
Top Buys
| 1 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$16.1M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
$15.8M |
| 3 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$15.4M |
| 4 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$11.6M |
| 5 |
RFAIU
RF Acquisition Corp II Unit
RFAIU
|
$8.26M |
Top Sells
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SmartRent
SMRT
$271M
| – | – |
-150,912
| Closed | -$404K |
|
702
Toronto Dominion Bank
TD
$128B
| – | – |
-7,780
| Closed | -$470K |
|
703
Telkom Indonesia
TLK
$18.9B
| – | – |
-10,466
| Closed | -$233K |
|
704
WESCO International
WCC
$10.6B
| – | – |
-2,481
| Closed | -$425K |
|
705
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-6,988
| Closed | -$325K |
|
706
Weyerhaeuser
WY
$17.9B
| – | – |
-7,263
| Closed | -$261K |
|
|
LEGT.U
707
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| – | – |
-382,502
| Closed | -$3.88M |
|
|
JVSA
708
DELISTED
JV SPAC Acquisition Corp
JVSA
| – | – |
-199,920
| Closed | -$2.01M |
|
|
CNH
709
CNH Industrial
CNH
$14B
| – | – |
-20,515
| Closed | -$266K |
|
|
OSRH
710
OSR Holdings, Inc. Common Stock
OSRH
$13M
| – | – |
-115,850
| Closed | -$1.23M |
|