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
901
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-134,747
902
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-48,700
903
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-31,412
904
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-18,980
905
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-78,870
906
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-46,300
907
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-217,925
908
– –
-42,124
909
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-10,001
910
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-17,630
911
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-25,000
912
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-21,000
913
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-138,742
914
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-70,975
915
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-47,879
916
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-53,200
917
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-54,160
918
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-39,120
919
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-311,470
920
– –
-20,850
921
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-140,000
922
– –
-155,467
923
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-38,110
924
– –
-196,665
925
– –
-17,455
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