SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
-2.93%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$10.6M
(-1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
302
Reduced
367
Closed
86
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
951
DELISTED
Ansys
ANSS
| – | – |
-1,016
| Closed | -$243K |
|
952
Ball Corp
BALL
$13.9B
| – | – |
-4,264
| Closed | -$293K |
|
953
Brunswick
BC
$4.35B
| – | – |
-11,441
| Closed | -$748K |
|
954
Scotiabank
BNS
$78.8B
| – | – |
-3,383
| Closed | -$200K |
|
955
Pathward Financial
CASH
$1.74B
| – | – |
-19,580
| Closed | -$757K |
|
956
Carnival Corp
CCL
$42.8B
| – | – |
-15,921
| Closed | -$138K |
|
957
Chunghwa Telecom
CHT
$34.3B
| – | – |
-7,362
| Closed | -$304K |
|
958
Cincinnati Financial
CINF
$24B
| – | – |
-1,762
| Closed | -$209K |
|
959
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,231
| Closed | -$259K |
|
960
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,254
| Closed | -$293K |
|
961
DocuSign
DOCU
$16.1B
| – | – |
-3,858
| Closed | -$222K |
|
962
Enbridge
ENB
$105B
| – | – |
-5,161
| Closed | -$217K |
|
963
Equinix
EQIX
$75.7B
| – | – |
-502
| Closed | -$330K |
|
964
Infosys
INFY
$67.9B
| – | – |
-14,861
| Closed | -$275K |
|
965
KB Financial Group
KB
$28.5B
| – | – |
-5,465
| Closed | -$203K |
|
966
Loews
L
$20B
| – | – |
-3,682
| Closed | -$218K |
|
967
Lumentum
LITE
$10.4B
| – | – |
-2,896
| Closed | -$230K |
|
968
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-485
| Closed | -$201K |
|
969
Newmont
NEM
$83.7B
| – | – |
-5,472
| Closed | -$326K |
|
970
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,552
| Closed | -$230K |
|
971
Realty Income
O
$54.2B
| – | – |
-3,563
| Closed | -$243K |
|
972
O-I Glass
OI
$1.97B
| – | – |
-11,280
| Closed | -$158K |
|
|
PGYWW
973
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| – | – |
-133,307
| Closed | -$52K |
|
974
ProKidney
PROK
$304M
| – | – |
-285,950
| Closed | -$2.85M |
|
975
Prudential
PUK
$33.7B
| – | – |
-14,183
| Closed | -$357K |
|