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
851
$188K 0.02%
18,856
-4,744
852
$186K 0.02%
18,760
853
$185K 0.02%
18,876
854
$178K 0.02%
18,232
+5,900
855
$172K 0.02%
14,075
-3,210
856
$170K 0.02%
17,310
+2,500
857
$170K 0.02%
17,307
858
$166K 0.02%
16,900
859
$164K 0.02%
38,377
+13,725
860
$164K 0.02%
16,400
861
$163K 0.02%
71,757
+28,700
862
$163K 0.02%
16,279
-3,975
863
$162K 0.02%
+16,300
864
$161K 0.02%
16,404
865
$156K 0.02%
20,806
+318
866
$156K 0.02%
15,770
867
$151K 0.01%
+14,500
868
$150K 0.01%
14,900
869
$149K 0.01%
15,240
+4,500
870
$144K 0.01%
14,500
871
$139K 0.01%
13,830
-640
872
$136K 0.01%
13,416
-1,000
873
$135K 0.01%
+13,801
874
$134K 0.01%
+13,701
875
$133K 0.01%
+10,564
33 34
35
36 37