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
76
$2.29M 0.23%
36,886
-3,990
77
$2.29M 0.23%
230,866
+137,181
78
$2.28M 0.22%
229,956
-8,160
79
$2.27M 0.22%
20,366
-533
80
$2.27M 0.22%
231,191
+5,991
81
$2.24M 0.22%
17,396
-268
82
$2.23M 0.22%
15,545
-2,029
83
$2.19M 0.22%
223,976
-1,539
84
$2.19M 0.22%
+223,300
85
$2.17M 0.21%
14,628
+310
86
$2.17M 0.21%
217,925
-4,950
87
$2.13M 0.21%
70,431
+8,155
88
$2.1M 0.21%
11,526
-2,060
89
$2.1M 0.21%
211,424
-3,118
90
$2.09M 0.21%
210,466
+30,666
91
$2.08M 0.21%
212,537
+118,812
92
$2.08M 0.2%
209,367
+99,150
93
$2.07M 0.2%
211,650
+103,400
94
$2.06M 0.2%
211,467
+10,050
95
$2.03M 0.2%
7,346
-793
96
$2.02M 0.2%
205,878
+134,251
97
$2.01M 0.2%
40,389
+12,070
98
$1.99M 0.2%
7,008
-3,193
99
$1.96M 0.19%
197,065
-2,000
100
$1.95M 0.19%
24,851
-3,413
2 3
4
5 6