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
851
– –
-80,000
852
– –
-1,931
853
– –
-8,093
854
– –
-11,109
855
– –
-6,744
856
– –
-18,115
857
– –
-9,978
858
– –
-2,042
859
– –
-302,940
860
– –
-151,470
861
– –
-4,590
862
– –
-6,020
863
– –
-317
864
– –
-48,750
865
– –
-50,000
866
– –
-36,955
867
– –
-358,710
868
– –
-12,525
869
– –
-29,650
870
– –
-41,350
871
– –
-11,920
872
– –
-48,522
873
– –
-85,170
874
– –
-120,275
875
– –
-95,091
33 34
35
36 37