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
$1.36B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$10.9M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.16M
5
GRAF
Graf Global Corp
GRAF
+$7.83M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.11M

Sector Composition

1 Financials 26.38%
2 Technology 15.54%
3 Healthcare 8.75%
4 Industrials 7.71%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.25%
+343,937
77
$3.4M 0.25%
225,337
+102,922
78
$3.32M 0.24%
18,585
-376
79
$3.31M 0.24%
16,777
80
$3.26M 0.24%
155,041
+14,719
81
$3.25M 0.24%
56,284
+398
82
$3.24M 0.24%
59,612
-5,178
83
$3.2M 0.24%
18,490
+334
84
$3.17M 0.23%
12,125
+4,173
85
$3.07M 0.23%
28,245
+7,103
86
$3.06M 0.23%
12,208
-628
87
$3.02M 0.22%
3,625
+494
88
$2.92M 0.21%
23,683
-984
89
$2.81M 0.21%
14,905
-520
90
$2.77M 0.2%
26,075
+2,223
91
$2.76M 0.2%
+275,660
92
$2.74M 0.2%
5,529
-277
93
$2.72M 0.2%
72,539
94
$2.72M 0.2%
57,720
-2,076
95
$2.69M 0.2%
17,555
-168
96
$2.6M 0.19%
5,267
-254
97
$2.6M 0.19%
12,848
-1,051
98
$2.57M 0.19%
233,799
-100,076
99
$2.5M 0.18%
8,669
-786
100
$2.48M 0.18%
46,561
+6,080
2 3
4
5 6