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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.3%
+327,403
52
$3.25M 0.3%
36,890
+3,244
53
$3.24M 0.3%
322,074
+250,614
54
$3.24M 0.3%
9,613
+1,252
55
$3.23M 0.3%
323,300
+100,000
56
$3.23M 0.3%
12,115
+686
57
$3.23M 0.3%
+322,528
58
$3.15M 0.29%
311,470
-500
59
$3.08M 0.28%
64,613
+6,102
60
$3.06M 0.28%
302,940
61
$3.04M 0.28%
38,242
+1,356
62
$3.03M 0.28%
142,915
-1,249
63
$3M 0.27%
297,036
-960
64
$2.97M 0.27%
52,018
-8,658
65
$2.97M 0.27%
229,868
-72,288
66
$2.95M 0.27%
8,480
+1,472
67
$2.94M 0.27%
16,375
+830
68
$2.93M 0.27%
63,986
-4,508
69
$2.92M 0.27%
+289,500
70
$2.87M 0.26%
283,623
-2,211
71
$2.86M 0.26%
1,250,683
-10,600
72
$2.84M 0.26%
277,412
-6,033
73
$2.81M 0.26%
5,106
+2,069
74
$2.71M 0.25%
269,821
+8,500
75
$2.69M 0.25%
266,328
1 2
3
4 5