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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
$1.36B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.5M
3 +$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
GRAF
Graf Global Corp
GRAF
+$7.82M

Sector Composition

1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-1,609,689
702
-821,338
703
-275,000
704
-1,537,530
705
-1,163,090
706
-400,850
707
-790,860
708
-54,105
709
-1,531,683
710
-186,092
711
-8,840
712
-37,422
713
-486,066
714
-124,900
715
-124,900
716
-55,191
717
$0 ﹤0.01%
53,200
718
-29,800
719
$0 ﹤0.01%
47,285
-140
720
-3,450
721
-2,264
722
-4,814
723
-2,883
724
-4,923
725
-65,800