SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.6M
3
+$14.1M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.1M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

1 Financials 24.79%
2 Technology 15.31%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-251,074
727
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-323,300
728
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-267,868
729
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-64,290
730
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-108,485
731
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-107,500
732
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-140,250
733
– –
-25,550
734
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-1,334,570
735
– –
-70,030
736
– –
-32,353
737
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-58,740
738
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-37,000
739
– –
-22,500
740
$0 ﹤0.01%
51,657
741
– –
-17,307
742
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-378,174
743
– –
-7,175
744
– –
-187
745
– –
-12,735
746
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-4,183
747
– –
-4,468
748
– –
-8,454
749
– –
-579
750
– –
-173,100
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