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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
$1.31B
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
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.5%
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
VALE icon
701
Vale
VALE
$64B
– –
-12,219
VTR icon
702
Ventas
VTR
$40B
– –
-3,866
WCC
703
WESCO International
WCC
$17.3B
– –
-1,199
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$4.98B
– –
-9,135
CCIXW
705
Churchill Capital Corp IX Warrant
CCIXW
$2.59M
– –
-40,925
DTSQU
706
DT Cloud Star Acquisition Corp Units
DTSQU
$71.2M
– –
-236,800
MBAVU
707
M3-Brigade Acquisition V Corp Units
MBAVU
$330M
– –
-275,660
FTW.U
708
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-410,140
VACHU
709
Voyager Acquisition Corp Unit
VACHU
$367M
– –
-743,150
SBXD.U
710
SilverBox Corp IV Units
SBXD.U
– –
-200,360
BSIIU
711
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-18,100
POLEU
712
Andretti Acquisition Corp II Unit
POLEU
– –
-394,770
SBCWW
713
SBC Medical Group Warrants
SBCWW
$2.14M
– –
-358,150
CAPNU
714
Cayson Acquisition Corp Unit
CAPNU
– –
-141,400
AMTM
715
Amentum Holdings
AMTM
$5.43B
– –
-8,983
USAR
716
USA Rare Earth Inc
USAR
$5.13B
– –
-1,044,888
CFFSW
717
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-33,392
THCP
718
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-16,300
TMTCR
719
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-53,450
QOMOR
720
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$0 ﹤0.01%
105,350
QOMOW
721
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
105,350
SBXC.WS
722
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
723
DELISTED
Orange
ORAN
– –
-81,195
NFYS.WS
724
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
725
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
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