SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$25.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
241
Reduced
283
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
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
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$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 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCP
776
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-65,800
Closed -$678K
ROCLU
777
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-20,600
Closed -$212K
TGAAU
778
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-95,540
Closed -$1M
FNVT
779
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,900
Closed -$155K
INTEU
780
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-18,770
Closed -$191K
CCTSU
781
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-23,800
Closed -$249K
TCOA.U
782
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-10,600
Closed -$109K
KCGI
783
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-174,885
Closed -$1.82M
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