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

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
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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-20,850
827
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-140,000
828
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-155,467
829
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-38,110
830
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-196,665
831
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-17,455
832
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-87,770
833
– –
-71,995
834
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-210,114
835
– –
-21,803
836
– –
-86,280
837
$0 ﹤0.01%
51,657
838
– –
-36,075
839
– –
-2,547
840
– –
-4,609
841
– –
-180,177
842
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-4,349
843
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-1,676
844
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-10,739
845
– –
-5,046
846
– –
-6,782
847
– –
-2,614
848
– –
-6,184
849
– –
-860
850
– –
-42,007
32 33
34
35 36