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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.39%
9,217
+166
52
$4.96M 0.37%
27,159
+491
53
$4.78M 0.36%
33,519
+367
54
$4.46M 0.34%
87,336
+2,019
55
$4.26M 0.32%
50,892
+1,552
56
$4.26M 0.32%
87,670
+1,620
57
$4.01M 0.3%
+400,850
58
$4.01M 0.3%
15,578
-1,081
59
$4M 0.3%
5,087
+188
60
$3.94M 0.3%
24,282
+643
61
$3.82M 0.29%
149,626
+49,422
62
$3.74M 0.28%
33,983
-792
63
$3.71M 0.28%
358,321
-6,387
64
$3.69M 0.28%
6,664
+51
65
$3.61M 0.27%
333,875
-97,396
66
$3.53M 0.27%
7,377
+117
67
$3.51M 0.26%
51,896
+1,027
68
$3.46M 0.26%
14,954
+340
69
$3.42M 0.26%
24,195
+1,641
70
$3.38M 0.25%
16,757
-1,702
71
$3.36M 0.25%
11,081
+594
72
$3.33M 0.25%
18,961
-629
73
$3.28M 0.25%
13,899
+975
74
$3.22M 0.24%
5,521
-17
75
$3.21M 0.24%
64,866
+626
1 2
3
4 5