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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.36%
378,174
+56,100
52
$3.59M 0.33%
9,883
+1,403
53
$3.45M 0.32%
66,038
+1,425
54
$3.37M 0.31%
8,751
-862
55
$3.37M 0.31%
327,303
-100
56
$3.31M 0.31%
323,300
57
$3.28M 0.3%
320,525
-14,522
58
$3.26M 0.3%
318,717
-3,811
59
$3.25M 0.3%
16,262
+5,735
60
$3.15M 0.29%
+302,670
61
$3.12M 0.29%
5,413
+307
62
$3.1M 0.29%
10,831
-1,284
63
$3.01M 0.28%
52,717
+699
64
$3M 0.28%
148,997
+6,082
65
$2.98M 0.28%
62,424
-1,562
66
$2.96M 0.27%
289,000
-500
67
$2.96M 0.27%
19,082
-6,690
68
$2.94M 0.27%
37,489
-753
69
$2.82M 0.26%
275,653
+7,099
70
$2.78M 0.26%
25,338
+4,269
71
$2.77M 0.26%
19,949
-55
72
$2.73M 0.25%
29,391
+3,550
73
$2.72M 0.25%
267,868
+86,725
74
$2.72M 0.25%
49,923
+2,069
75
$2.69M 0.25%
59,546
+38,689
1 2
3
4 5