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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.24%
3,131
+88
77
$3.2M 0.24%
27,779
+3,158
78
$3.19M 0.24%
12,836
-521
79
$3.12M 0.24%
55,886
+3,165
80
$3.11M 0.23%
9,041
+149
81
$3.11M 0.23%
140,322
+1,918
82
$3.1M 0.23%
64,790
+971
83
$3.09M 0.23%
30,529
+362
84
$3.05M 0.23%
16,777
85
$2.99M 0.23%
18,156
+949
86
$2.87M 0.22%
59,796
87
$2.86M 0.22%
6,933
+90
88
$2.75M 0.21%
+275,000
89
$2.64M 0.2%
24,667
-1,472
90
$2.63M 0.2%
36,438
-1,424
91
$2.63M 0.2%
5,806
-55
92
$2.54M 0.19%
72,539
+9
93
$2.53M 0.19%
16,202
+368
94
$2.5M 0.19%
3,800
-80
95
$2.47M 0.19%
62,154
+726
96
$2.45M 0.18%
15,425
-4,513
97
$2.45M 0.18%
228,004
-43,030
98
$2.41M 0.18%
9,455
-54
99
$2.4M 0.18%
15,837
-529
100
$2.4M 0.18%
+210,200
2 3
4
5 6