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
876
$132K 0.01%
13,370
877
$130K 0.01%
12,970
-30
878
$129K 0.01%
12,920
-194
879
$129K 0.01%
13,000
880
$128K 0.01%
13,017
-1,200
881
$128K 0.01%
12,824
882
$126K 0.01%
+10,963
883
$124K 0.01%
12,400
884
$124K 0.01%
12,202
885
$123K 0.01%
12,450
886
$122K 0.01%
51,876
+7,404
887
$114K 0.01%
11,600
-3,100
888
$112K 0.01%
+10,167
889
$112K 0.01%
1,714
890
$112K 0.01%
11,100
891
$109K 0.01%
+12,932
892
$109K 0.01%
11,000
-2,000
893
$107K 0.01%
10,800
-11,007
894
$105K 0.01%
10,600
-5,000
895
$102K 0.01%
10,300
-3,000
896
$100K 0.01%
20,041
+33
897
$99K 0.01%
10,050
898
$98K 0.01%
10,001
899
$92K 0.01%
13,222
900
$92K 0.01%
16,466
+414
34 35
36
37 38