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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$285K 0.03%
28,351
727
$282K 0.03%
6,494
-850
728
$280K 0.03%
3,600
+624
729
$279K 0.03%
11,407
-680
730
$276K 0.03%
27,800
731
$275K 0.03%
4,916
732
$274K 0.03%
2,513
+584
733
$274K 0.03%
27,800
734
$274K 0.03%
27,380
735
$273K 0.03%
27,430
-1,000
736
$272K 0.03%
+851,110
737
$272K 0.03%
+27,400
738
$271K 0.03%
26,600
-21,500
739
$271K 0.03%
26,550
-4,400
740
$270K 0.03%
1,483
-66
741
$269K 0.03%
27,146
742
$267K 0.03%
8,309
+1,033
743
$266K 0.03%
2,891
-1,321
744
$266K 0.03%
26,246
-3,350
745
$266K 0.03%
26,630
-1,900
746
$265K 0.03%
6,216
-1,923
747
$263K 0.03%
67,171
-98,218
748
$263K 0.03%
26,366
+900
749
$262K 0.03%
8,166
+1,381
750
$262K 0.03%
8,476
+1,610
28 29
30
31 32