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
751
– –
-32,353
752
– –
-58,740
753
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-106,500
754
– –
-78,100
755
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-10,300
756
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-41,000
757
– –
-37,000
758
– –
-22,500
759
$0 ﹤0.01%
51,657
760
– –
-14,900
761
– –
-89,008
762
– –
-767,713
763
– –
-113,380
764
– –
-1,508,141
765
– –
-65,740
766
– –
-205,000
767
– –
-39,450
768
– –
-91,041
769
– –
-7,175
770
– –
-8,454
771
– –
-579
772
– –
-198,765
773
– –
-91,300
774
– –
-72,178
775
– –
-934,481
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