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
MNMD icon
951
MindMed
MNMD
$676M
– –
-13,006
Closed -$18K
MOH icon
952
Molina Healthcare
MOH
$9.8B
– –
-2,414
Closed -$767K
MPWR icon
953
Monolithic Power Systems
MPWR
$40B
– –
-729
Closed -$360K
MSCI icon
954
MSCI
MSCI
$43.9B
– –
-1,402
Closed -$858K
MSI icon
955
Motorola Solutions
MSI
$78.7B
– –
-878
Closed -$238K
NYF icon
956
iShares New York Muni Bond ETF
NYF
$900M
– –
-7,261
Closed -$421K
OC icon
957
Owens Corning
OC
$12.6B
– –
-2,612
Closed -$236K
PAYC icon
958
Paycom
PAYC
$12.8B
– –
-801
Closed -$332K
PHM icon
959
Pultegroup
PHM
$26B
– –
-3,947
Closed -$226K
PPG icon
960
PPG Industries
PPG
$25.1B
– –
-1,329
Closed -$230K
RDFN
961
DELISTED
Redfin
RDFN
– –
-8,967
Closed -$344K
REE icon
962
REE Automotive
REE
$20.1M
– –
-14,928
Closed -$83K
ROST icon
963
Ross Stores
ROST
$48.1B
– –
-2,204
Closed -$252K
RPM icon
964
RPM International
RPM
$16.1B
– –
-1,992
Closed -$201K
SBAC icon
965
SBA Communications
SBAC
$22B
– –
-544
Closed -$211K
SHW icon
966
Sherwin-Williams
SHW
$91.2B
– –
-1,150
Closed -$405K
SNN icon
967
Smith & Nephew
SNN
$16.3B
– –
-7,212
Closed -$250K
TPR icon
968
Tapestry
TPR
$21.2B
– –
-6,152
Closed -$250K
VGSH icon
969
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,825
Closed -$294K
VRT icon
970
Vertiv
VRT
$48.7B
– –
-15,141
Closed -$378K
WYNN icon
971
Wynn Resorts
WYNN
$13.2B
– –
-2,389
Closed -$204K
XLB icon
972
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-16,225
Closed -$1.47M
ZBRA icon
973
Zebra Technologies
ZBRA
$16.1B
– –
-662
Closed -$394K
ADRT.U
974
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-10,920
Closed -$111K
ADTHW
975
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-58,325
Closed -$40K
37 38
39
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