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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-80,000
827
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-8,093
829
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830
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-151,470
832
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-4,590
833
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834
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-10,659
835
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-7,497
836
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837
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-317
838
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-4,875
839
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-50,000
840
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-36,955
841
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-358,710
842
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843
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-29,650
844
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-41,350
845
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-11,920
846
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-48,522
847
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-85,170
848
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-120,275
849
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-95,091
850
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-297,036
32 33
34
35 36