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

Top Sells

1
+$16.2M
2
+$16.1M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

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
– –
-1,531,683
702
– –
-8,840
703
– –
-37,422
704
– –
-124,900
705
– –
-124,900
706
– –
-55,191
707
$0 ﹤0.01%
53,200
708
– –
-29,800
709
$0 ﹤0.01%
47,285
-140
710
– –
-3,450
711
– –
-2,264
712
– –
-4,814
713
– –
-2,883
714
– –
-4,923
715
– –
-3,436
716
– –
-1,222
717
– –
-6,933
718
– –
-6,433
719
– –
-2,158
720
– –
-10,613
721
– –
-2,780
722
– –
-65,800
723
– –
-174,700
724
– –
-1,609,689
725
– –
-821,338
26 27 28
29
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