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
751
$262K 0.03%
26,340
752
$261K 0.03%
+4,713
753
$261K 0.03%
25,680
-8,720
754
$261K 0.03%
26,170
755
$261K 0.03%
26,300
756
$260K 0.03%
26,654
+24
757
$259K 0.03%
+2,952
758
$257K 0.03%
26,101
759
$257K 0.03%
26,100
760
$256K 0.03%
35,063
+10,346
761
$255K 0.03%
5,756
-18
762
$254K 0.03%
25,626
763
$252K 0.02%
2,652
+226
764
$251K 0.02%
25,241
-5,784
765
$249K 0.02%
25,133
766
$249K 0.02%
+25,100
767
$248K 0.02%
1,901
-440
768
$248K 0.02%
25,085
769
$247K 0.02%
5,364
-152
770
$247K 0.02%
3,470
771
$246K 0.02%
25,000
772
$246K 0.02%
25,000
773
$245K 0.02%
2,102
+75
774
$245K 0.02%
4,529
-477
775
$244K 0.02%
24,500
29 30
31
32 33