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
901
– –
-85,250
902
– –
-46,738
903
– –
-200,880
904
– –
-29,555
905
– –
-412,630
906
– –
-20,048
907
– –
-86,579
908
– –
-155,595
909
– –
-13,830
910
– –
-25,053
911
– –
-102,618
912
– –
-42,680
913
– –
-70,299
914
– –
-89,348
915
– –
-83,770
916
– –
-100,910
917
– –
-27,800
918
– –
-32,000
919
– –
-74,860
920
– –
-112,865
921
– –
-78,700
922
– –
-140,240
923
– –
-50,000
924
– –
-52,365
925
– –
-277,412
34 35 36
37
38