SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
801
Lumentum
LITE
$10.4B
$230K 0.02%
2,896
-112
-4% -$8.9K
NXPI icon
802
NXP Semiconductors
NXPI
$57.2B
$230K 0.02%
1,552
+94
+6% +$13.9K
ACII
803
DELISTED
Atlas Crest Investment Corp. II
ACII
$230K 0.02%
23,450
-4,050
-15% -$39.7K
ARIZ
804
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$229K 0.02%
23,200
– –
AHPAU
805
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$228K 0.02%
22,380
-44,400
-66% -$452K
SIVB
806
DELISTED
SVB Financial Group
SIVB
$228K 0.02%
577
-61
-10% -$24.1K
TWTR
807
DELISTED
Twitter, Inc.
TWTR
$226K 0.02%
+6,047
New +$226K
BRO icon
808
Brown & Brown
BRO
$31.3B
$224K 0.02%
3,827
+677
+21% +$39.6K
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$223K 0.02%
+2,357
New +$223K
EPHY
810
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$223K 0.02%
+22,722
New +$223K
DOCU icon
811
DocuSign
DOCU
$16.1B
$222K 0.02%
3,858
-5,283
-58% -$304K
ROG icon
812
Rogers Corp
ROG
$1.43B
$222K 0.02%
848
-34
-4% -$8.9K
GMAB icon
813
Genmab
GMAB
$16.9B
$220K 0.02%
6,785
-874
-11% -$28.3K
LDTC
814
DELISTED
LeddarTech
LDTC
$220K 0.02%
44,720
– –
MDT icon
815
Medtronic
MDT
$119B
$220K 0.02%
2,438
-9,301
-79% -$839K
SHW icon
816
Sherwin-Williams
SHW
$92.9B
$220K 0.02%
+986
New +$220K
L icon
817
Loews
L
$20B
$218K 0.02%
3,682
+331
+10% +$19.6K
ENB icon
818
Enbridge
ENB
$105B
$217K 0.02%
5,161
+328
+7% +$13.8K
IRDM icon
819
Iridium Communications
IRDM
$2.67B
$217K 0.02%
5,774
-137
-2% -$5.15K
WDS icon
820
Woodside Energy
WDS
$31.6B
$217K 0.02%
+10,062
New +$217K
STM icon
821
STMicroelectronics
STM
$24B
$216K 0.02%
6,866
-167
-2% -$5.25K
ATAQ.U
822
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$214K 0.02%
21,807
– –
SBAC icon
823
SBA Communications
SBAC
$21.2B
$213K 0.02%
+665
New +$213K
FORM icon
824
FormFactor
FORM
$2.26B
$212K 0.02%
5,477
+26
+0.5% +$1.01K
LVRAU
825
DELISTED
Levere Holdings Corp. Unit
LVRAU
$212K 0.02%
21,650
– –
31 32
33
34 35