SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$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
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$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 Shares
Change % 		Capital Flow
BKR icon
851
Baker Hughes
BKR
$44.9B
– –
-6,782
Closed -$200K
CEG icon
852
Constellation Energy
CEG
$94.2B
– –
-2,614
Closed -$225K
CLH icon
853
Clean Harbors
CLH
$12.7B
– –
-6,184
Closed -$706K
CSL icon
854
Carlisle Companies
CSL
$16.9B
– –
-860
Closed -$203K
CXT icon
855
Crane NXT
CXT
$3.51B
– –
-42,007
Closed -$1.47M
DVN icon
856
Devon Energy
DVN
$22.1B
– –
-9,770
Closed -$601K
ECDA icon
857
ECD Automotive Design
ECDA
$6.65M
– –
-83,427
Closed -$836K
EG icon
858
Everest Group
EG
$14.3B
– –
-739
Closed -$245K
EQNR icon
859
Equinor
EQNR
$60.1B
– –
-6,096
Closed -$218K
FERG icon
860
Ferguson
FERG
$47.8B
– –
-2,678
Closed -$340K
FIS icon
861
Fidelity National Information Services
FIS
$35.9B
– –
-3,719
Closed -$252K
FMS icon
862
Fresenius Medical Care
FMS
$14.5B
– –
-11,576
Closed -$189K
FRME icon
863
First Merchants
FRME
$2.37B
– –
-7,269
Closed -$299K
INFY icon
864
Infosys
INFY
$67.9B
– –
-16,711
Closed -$301K
JBHT icon
865
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,167
Closed -$203K
JKHY icon
866
Jack Henry & Associates
JKHY
$11.8B
– –
-1,239
Closed -$218K
KEP icon
867
Korea Electric Power
KEP
$17.2B
– –
-22,559
Closed -$195K
KT icon
868
KT
KT
$9.78B
– –
-19,955
Closed -$269K
MET icon
869
MetLife
MET
$52.9B
– –
-4,229
Closed -$306K
MMM icon
870
3M
MMM
$82.7B
– –
-2,363
Closed -$237K
NCLH icon
871
Norwegian Cruise Line
NCLH
$11.6B
– –
-11,196
Closed -$137K
NDSN icon
872
Nordson
NDSN
$12.6B
– –
-964
Closed -$229K
NPWR icon
873
NET Power
NPWR
$171M
– –
-80,000
Closed -$814K
NSC icon
874
Norfolk Southern
NSC
$62.3B
– –
-1,931
Closed -$476K
NVST icon
875
Envista
NVST
$3.54B
– –
-8,093
Closed -$272K
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