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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-12,525
827
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-29,650
828
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-41,350
829
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-11,920
830
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-48,522
831
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-85,170
832
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-120,275
833
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-95,091
834
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-297,036
835
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-26,470
836
– –
-53,455
837
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-29,555
838
– –
-412,630
839
– –
-20,048
840
– –
-86,579
841
– –
-155,595
842
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-13,830
843
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-25,053
844
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-102,618
845
– –
-42,680
846
– –
-307,100
847
– –
-598,868
848
– –
-203,018
849
– –
-219,721
850
– –
-70,299
32 33
34
35 36