SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.U
726
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-82,600
Closed -$876K
AFAR
727
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-102,400
Closed -$1.08M
PICC
728
DELISTED
Pivotal Investment Corporation III
PICC
– –
-13,012
Closed -$131K
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
50,871
-786
-2% –
ATMVU
730
AlphaVest Acquisition Corp Unit
ATMVU
$79.2M
– –
-400,000
Closed -$4.2M
OAKUU
731
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-101,600
Closed -$1.06M
IWP icon
732
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,183
Closed -$211K
IWV icon
733
iShares Russell 3000 ETF
IWV
$16.4B
– –
-1,392
Closed -$354K
KEP icon
734
Korea Electric Power
KEP
$17.1B
– –
-24,615
Closed -$191K
KEYS icon
735
Keysight
KEYS
$27.8B
– –
-2,082
Closed -$349K
KMX icon
736
CarMax
KMX
$8.98B
– –
-4,422
Closed -$370K
LPL icon
737
LG Display
LPL
$4.26B
– –
-32,443
Closed -$197K
LUMN icon
738
Lumen
LUMN
$4.9B
– –
-17,368
Closed -$39.3K
ZING
739
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-131,000
Closed -$1.37M
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