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
76
$2.67M 0.24%
268,554
+232,129
77
$2.66M 0.24%
22,100
-9,888
78
$2.65M 0.24%
20,004
+23
79
$2.59M 0.24%
19,961
-405
80
$2.57M 0.23%
27,576
-682
81
$2.57M 0.23%
14,660
-36
82
$2.56M 0.23%
11,616
+90
83
$2.56M 0.23%
223,300
-23,400
84
$2.55M 0.23%
8,079
+733
85
$2.54M 0.23%
76,558
+6,127
86
$2.52M 0.23%
17,396
87
$2.52M 0.23%
16,596
+1,513
88
$2.46M 0.22%
6,346
+1,664
89
$2.41M 0.22%
239,580
-13,290
90
$2.39M 0.22%
28,017
-584
91
$2.37M 0.22%
41,665
+1,276
92
$2.36M 0.22%
28,284
+3,433
93
$2.32M 0.21%
21,069
+1,578
94
$2.32M 0.21%
47,854
+1,368
95
$2.31M 0.21%
229,967
+17,430
96
$2.26M 0.21%
22,314
+2,002
97
$2.24M 0.2%
217,995
-24,120
98
$2.22M 0.2%
223,618
-358
99
$2.22M 0.2%
217,489
+35,638
100
$2.22M 0.2%
217,925
2 3
4
5 6