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
O icon
701
Realty Income
O
$53.1B
– –
-3,373
OSW icon
702
OneSpaWorld
OSW
$2.08B
– –
-11,626
PDD icon
703
Pinduoduo
PDD
$159B
– –
-2,321
PKX icon
704
POSCO
PKX
$16.3B
– –
-5,486
PLUG icon
705
Plug Power
PLUG
$3.23B
– –
-10,411
TBMC icon
706
Trailblazer Merger Corp I
TBMC
$29.2M
– –
-233,799
TFX icon
707
Teleflex
TFX
$5.61B
– –
-862
TLK icon
708
Telkom Indonesia
TLK
$21.3B
– –
-10,577
TRU icon
709
TransUnion
TRU
$16.4B
– –
-1,921
VALE icon
710
Vale
VALE
$54.2B
– –
-12,219
VTR icon
711
Ventas
VTR
$36.6B
– –
-3,866
WCC icon
712
WESCO International
WCC
$12.7B
– –
-1,199
WSC icon
713
WillScot Mobile Mini Holdings
WSC
$3.71B
– –
-9,135
CCIXW
714
Churchill Capital Corp IX Warrant
CCIXW
$6.04M
– –
-40,925
DTSQU
715
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-236,800
MBAVU
716
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-275,660
FTW.U
717
EQV Ventures Acquisition Corp Units
FTW.U
$367M
– –
-410,140
VACHU
718
Voyager Acquisition Corp Unit
VACHU
– –
-743,150
SBXD.U
719
SilverBox Corp IV Units
SBXD.U
– –
-200,360
BSIIU
720
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-18,100
POLEU
721
Andretti Acquisition Corp II Unit
POLEU
$270M
– –
-394,770
SBCWW
722
SBC Medical Group Warrants
SBCWW
– –
-358,150
CAPNU
723
Cayson Acquisition Corp Unit
CAPNU
– –
-141,400
AMTM
724
Amentum Holdings
AMTM
$7.24B
– –
-8,983
GLAC
725
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-557,631
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