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
851
– –
-26,470
852
– –
-53,455
853
– –
-29,555
854
– –
-412,630
855
– –
-20,048
856
– –
-86,579
857
– –
-155,595
858
– –
-13,830
859
– –
-25,053
860
– –
-102,618
861
– –
-42,680
862
– –
-307,100
863
– –
-598,868
864
– –
-203,018
865
– –
-219,721
866
– –
-70,299
867
– –
-89,348
868
– –
-83,770
869
– –
-100,910
870
– –
-27,800
871
– –
-109,710
872
– –
-66,765
873
– –
-209,016
874
– –
-52,000
875
– –
-63,903
33 34
35
36 37