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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.25%
24,929
-207,331
77
$2.67M 0.25%
28,294
+277
78
$2.67M 0.25%
+68,961
79
$2.63M 0.24%
5,660
-686
80
$2.63M 0.24%
17,329
-67
81
$2.59M 0.24%
+255,645
82
$2.56M 0.24%
251,074
+85,469
83
$2.5M 0.23%
14,549
-111
84
$2.48M 0.23%
16,652
+56
85
$2.45M 0.23%
42,622
+957
86
$2.41M 0.22%
48,996
+14,394
87
$2.4M 0.22%
+237,760
88
$2.38M 0.22%
14,561
-1,814
89
$2.37M 0.22%
234,188
+103,603
90
$2.31M 0.21%
140,084
-846
91
$2.3M 0.21%
18,782
+294
92
$2.24M 0.21%
7,605
-474
93
$2.23M 0.21%
13,474
+121
94
$2.22M 0.21%
17,504
+255
95
$2.18M 0.2%
11,203
-413
96
$2.17M 0.2%
207,895
-10,100
97
$2.16M 0.2%
10,602
-100
98
$2.16M 0.2%
211,563
-2,000
99
$2.14M 0.2%
33,370
+3,200
100
$2.11M 0.2%
+203,000
2 3
4
5 6