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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-229,956
927
– –
-46,153
928
– –
-32,228
929
– –
-87,206
930
– –
-36,606
931
– –
-69,860
932
– –
-14,465
933
– –
-20,200
934
– –
-41,315
935
– –
-351,336
936
– –
-59,326
937
– –
-186,973
938
– –
-19,820
939
– –
-40,987
940
– –
-66,687
941
– –
-60,167
942
– –
-24,436
943
– –
-18,856
944
– –
-620,358
945
– –
-11,000
946
– –
-96,770
947
– –
-4,713
948
– –
-1,071
949
– –
-35,603
950
– –
-4,436
36 37
38
39 40