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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCWW
701
SBC Medical Group Warrants
SBCWW
– –
-358,150
CAPNU
702
Cayson Acquisition Corp Unit
CAPNU
– –
-141,400
AMTM
703
Amentum Holdings
AMTM
$6.86B
– –
-8,983
USAR
704
USA Rare Earth Inc
USAR
$4.48B
– –
-1,044,888
SBXC.WS
705
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-471,181
ORAN
706
DELISTED
Orange
ORAN
– –
-81,195
NFYS.WS
707
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-38,112
MNTN.WS
708
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
147,535
-500
FIACW
709
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-20,775
AFARW
710
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-47,285
APTV icon
712
Aptiv
APTV
$15.3B
– –
-4,041
AVAV icon
713
AeroVironment
AVAV
$10.3B
– –
-1,110
AVTR icon
714
Avantor
AVTR
$5.56B
– –
-10,809
BAX icon
715
Baxter International
BAX
$8.95B
– –
-7,038
BCE icon
716
BCE
BCE
$24.2B
– –
-5,965
BJ icon
717
BJs Wholesale Club
BJ
$12.4B
– –
-2,622
BOWN
718
DELISTED
Bowen Acquisition Corp
BOWN
– –
-104,213
EXR icon
719
Extra Space Storage
EXR
$30.3B
– –
-1,890
F icon
720
Ford
F
$49.4B
– –
-11,141
FSV icon
721
FirstService
FSV
$6.81B
– –
-1,163
PLUG icon
722
Plug Power
PLUG
$3.01B
– –
-10,411
RENE
723
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,193,071
TBMC icon
724
Trailblazer Merger Corp I
TBMC
$26.4M
– –
-233,799
TFX icon
725
Teleflex
TFX
$4.87B
– –
-862
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