SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$207K 0.02%
20,600
827
$207K 0.02%
20,850
828
$205K 0.02%
+1,115
829
$205K 0.02%
+3,640
830
$204K 0.02%
+2,156
831
$204K 0.02%
+845
832
$204K 0.02%
+3,242
833
$203K 0.02%
+1,891
834
$202K 0.02%
5,373
+164
835
$202K 0.02%
2,193
-869
836
$202K 0.02%
+1,071
837
$202K 0.02%
20,202
-2,638
838
$202K 0.02%
+20,663
839
$202K 0.02%
20,200
840
$201K 0.02%
2,652
-10,121
841
$201K 0.02%
9,979
-83
842
$197K 0.02%
20,000
843
$197K 0.02%
19,818
844
$194K 0.02%
+19,532
845
$192K 0.02%
14,580
+1,299
846
$190K 0.02%
19,180
-750
847
$190K 0.02%
14,454
+1,593
848
$190K 0.02%
19,358
+2,658
849
$188K 0.02%
18,820
-10
850
$188K 0.02%
18,980
32 33
34
35 36