SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
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 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQU
701
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-236,800
MBAVU
702
M3-Brigade Acquisition V Corp Units
MBAVU
$275M
– –
-275,660
EQV.U
703
EQV Ventures Acquisition Corp Units
EQV.U
– –
-410,140
VACHU
704
Voyager Acquisition Corp Unit
VACHU
– –
-743,150
SBXD.U
705
SilverBox Corp IV Units
SBXD.U
– –
-200,360
BSIIU
706
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-18,100
POLEU
707
Andretti Acquisition Corp II Unit
POLEU
– –
-394,770
QOMOW
708
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
105,350
SBXC.WS
709
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
710
DELISTED
Orange
ORAN
– –
-81,195
NFYS.WS
711
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
712
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
713
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-20,775
AFARW
714
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-47,285
PKX icon
716
POSCO
PKX
$16.9B
– –
-5,486
PLUG icon
717
Plug Power
PLUG
$3.44B
– –
-10,411
TBMC icon
718
Trailblazer Merger Corp I
TBMC
– –
-233,799
TFX icon
719
Teleflex
TFX
$5.83B
– –
-862
TLK icon
720
Telkom Indonesia
TLK
$19.9B
– –
-10,577
TRU icon
721
TransUnion
TRU
$16.6B
– –
-1,921
VALE icon
722
Vale
VALE
$48.7B
– –
-12,219
SBCWW
723
SBC Medical Group Warrants
SBCWW
$2.01M
– –
-358,150
CAPNU
724
Cayson Acquisition Corp Unit
CAPNU
– –
-141,400
AMTM
725
Amentum Holdings
AMTM
$5.49B
– –
-8,983
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