SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
$6.38M |
| 5 |
Albertsons Companies
ACI
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.1B
| – | – |
-4,866
| Closed | -$353K |
|
702
Morningstar
MORN
$10.8B
| – | – |
-612
| Closed | -$206K |
|
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-23,236
| Closed | -$262K |
|
704
National Grid
NGG
$68B
| – | – |
-4,044
| Closed | -$240K |
|
705
Nice
NICE
$8.48B
| – | – |
-2,341
| Closed | -$398K |
|
706
Petrobras
PBR
$79.3B
| – | – |
-11,805
| Closed | -$152K |
|
707
Polaris
PII
$3.22B
| – | – |
-10,612
| Closed | -$611K |
|
708
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,284
| Closed | -$289K |
|
709
Quetta Acquisition Corp
QETA
| – | – |
-455,507
| Closed | -$4.81M |
|
710
Robert Half
RHI
$3.78B
| – | – |
-5,765
| Closed | -$406K |
|
711
RPM International
RPM
$15.8B
| – | – |
-1,692
| Closed | -$208K |
|
712
SK Telecom
SKM
$8.26B
| – | – |
-14,427
| Closed | -$304K |
|
713
Sun Life Financial
SLF
$32.6B
| – | – |
-4,054
| Closed | -$241K |
|
714
Sempra
SRE
$53.7B
| – | – |
-3,302
| Closed | -$290K |
|