SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.WS
926
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7K ﹤0.01%
21,349
-1,837
-8% -$602
ARIZR
927
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
+23,200
New +$4K
REEAW
928
DELISTED
REE Automotive Ltd. Warrant
REEAW
$4K ﹤0.01%
12,800
– –
AIG icon
929
American International
AIG
$45.1B
– –
-6,573
Closed -$373K
APD icon
930
Air Products & Chemicals
APD
$65.5B
– –
-907
Closed -$276K
AXTA icon
931
Axalta
AXTA
$6.77B
– –
-14,145
Closed -$468K
BIIB icon
932
Biogen
BIIB
$19.4B
– –
-1,592
Closed -$382K
CERS icon
933
Cerus
CERS
$251M
– –
-10,332
Closed -$70K
CL icon
934
Colgate-Palmolive
CL
$67.9B
– –
-2,764
Closed -$236K
DINO icon
935
HF Sinclair
DINO
$9.52B
– –
-6,172
Closed -$202K
ECL icon
936
Ecolab
ECL
$78.6B
– –
-1,047
Closed -$246K
FARO
937
DELISTED
Faro Technologies
FARO
– –
-3,140
Closed -$220K
FBIN icon
938
Fortune Brands Innovations
FBIN
$7.02B
– –
-2,345
Closed -$250K
FDX icon
939
FedEx
FDX
$54.5B
– –
-875
Closed -$226K
FHN icon
940
First Horizon
FHN
$11.5B
– –
-65,366
Closed -$1.07M
FI icon
941
Fiserv
FI
$75.1B
– –
-2,185
Closed -$226K
FITB icon
942
Fifth Third Bancorp
FITB
$30.3B
– –
-9,740
Closed -$424K
GILD icon
943
Gilead Sciences
GILD
$140B
– –
-3,818
Closed -$277K
GM icon
944
General Motors
GM
$55.8B
– –
-3,666
Closed -$215K
GNRC icon
945
Generac Holdings
GNRC
$10.9B
– –
-908
Closed -$319K
IQV icon
946
IQVIA
IQV
$32.4B
– –
-832
Closed -$235K
LEN icon
947
Lennar Class A
LEN
$34.5B
– –
-4,071
Closed -$473K
LPL icon
948
LG Display
LPL
$4.41B
– –
-10,314
Closed -$104K
LXRX icon
949
Lexicon Pharmaceuticals
LXRX
$400M
– –
-14,217
Closed -$56K
MLM icon
950
Martin Marietta Materials
MLM
$37.2B
– –
-459
Closed -$202K
36 37
38
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