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
926
$11K ﹤0.01%
+73,047
927
$10K ﹤0.01%
50,000
928
$8K ﹤0.01%
1,667
929
$7K ﹤0.01%
145,403
-685
930
$7K ﹤0.01%
+21,683
931
$5K ﹤0.01%
23,747
932
$4K ﹤0.01%
+85,515
933
$3K ﹤0.01%
13,738
934
$2K ﹤0.01%
53,086
935
$2K ﹤0.01%
36,075
936
$2K ﹤0.01%
23,200
937
$2K ﹤0.01%
55,464
938
$2K ﹤0.01%
31,534
939
$2K ﹤0.01%
+96,035
940
$2K ﹤0.01%
45,888
941
$1K ﹤0.01%
+19,820
942
$1K ﹤0.01%
20,048
943
$1K ﹤0.01%
17,453
944
$1K ﹤0.01%
23,200
945
$1K ﹤0.01%
46,452
-333
946
$1K ﹤0.01%
46,153
947
$1K ﹤0.01%
18,939
-2,410
948
– –
-22,380
949
– –
-45,380
950
– –
-11,517
36 37
38
39 40