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
– –
-56,398
752
– –
-18,770
753
– –
-23,800
754
– –
-10,600
755
– –
-174,885
756
– –
-25,626
757
– –
-17,695
758
– –
-36,457
759
– –
-38,310
760
– –
-318,717
761
– –
-66,680
762
– –
-198,765
763
– –
-91,300
764
– –
-72,178
765
– –
-149,766
766
– –
-934,481
767
– –
-137,213
768
– –
-215,994
769
– –
-748,291
770
– –
-198,300
771
– –
-122,528
772
– –
-57,401
773
– –
-29,609
774
– –
-110,210
775
– –
-97,822
28 29 30
31
32