SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCB
751
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-209,367
Closed -$2.11M
VPCBU
752
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-60,301
Closed -$608K
GXII
753
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-69,997
Closed -$701K
GXIIU
754
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-63,010
Closed -$636K
BGSX.U
755
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-37,210
Closed -$372K
KSICU
756
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,000
Closed -$502K
FRONU
757
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-82,040
Closed -$827K
FTPAU
758
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-13,540
Closed -$136K
LEGAU
759
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-140,071
Closed -$1.43M
LEGA
760
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-75,000
Closed -$755K
ACQRU
761
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-14,460
Closed -$145K
AGGRU
762
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-60,364
Closed -$607K
ACQR
763
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-157,694
Closed -$1.59M
CLAA.U
764
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-100,160
Closed -$1M
PDOT.U
765
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-186,372
Closed -$1.88M
PDOT
766
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-141,165
Closed -$1.42M
PTOC
767
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-150,612
Closed -$1.51M
PTOCW
768
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-44,828
Closed -$76
HORIU
769
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-31,670
Closed -$323K
WPCB
770
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-26,400
Closed -$266K
FTAA
771
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-139,250
Closed -$1.41M
LGACU
772
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-115,609
Closed -$1.17M
LGAC
773
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-48,061
Closed -$485K
MSAC
774
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-134,747
Closed -$1.36M
ACDI.U
775
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-48,700
Closed -$502K
29 30
31
32 33