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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$154B
$3.43M 0.26%
9,761
-1,323
GBDC icon
77
Golub Capital BDC
GBDC
$3.78B
$3.42M 0.26%
225,337
MACI
78
Melar Acquisition Corp I
MACI
$229M
$3.29M 0.25%
326,142
-17,795
IVE icon
79
iShares S&P 500 Value ETF
IVE
$42.5B
$3.2M 0.25%
16,777
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.15M 0.24%
144,772
-10,269
MCK icon
81
McKesson
MCK
$99.7B
$3.15M 0.24%
5,529
+262
WMT icon
82
Walmart
WMT
$846B
$3.13M 0.24%
34,593
-9,642
WCN icon
83
Waste Connections
WCN
$45.3B
$3.12M 0.24%
18,199
-386
GNR icon
84
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$3.1M 0.24%
62,217
+5,933
IBAC
85
IB Acquisition Corp
IBAC
$165M
$3.09M 0.24%
305,374
-173,667
IGF icon
86
iShares Global Infrastructure ETF
IGF
$8.34B
$3.08M 0.24%
58,957
-655
SAP icon
87
SAP
SAP
$314B
$3.08M 0.24%
12,505
-3,191
MTZ icon
88
MasTec
MTZ
$16.7B
$3.07M 0.24%
22,582
-1,101
VMC icon
89
Vulcan Materials
VMC
$38.7B
$3.04M 0.23%
11,811
-397
PG icon
90
Procter & Gamble
PG
$357B
$2.97M 0.23%
17,732
-758
GS icon
91
Goldman Sachs
GS
$242B
$2.94M 0.23%
5,139
-390
BX icon
92
Blackstone
BX
$121B
$2.93M 0.22%
17,019
-536
CRM icon
93
Salesforce
CRM
$243B
$2.88M 0.22%
8,615
-267
XOM icon
94
Exxon Mobil
XOM
$492B
$2.83M 0.22%
26,304
-3,767
NVO icon
95
Novo Nordisk
NVO
$235B
$2.83M 0.22%
32,843
-923
QQQ icon
96
Invesco QQQ Trust
QQQ
$392B
$2.82M 0.22%
5,519
-1,899
CSCO icon
97
Cisco
CSCO
$279B
$2.79M 0.21%
47,062
+501
TMO icon
98
Thermo Fisher Scientific
TMO
$216B
$2.67M 0.2%
5,130
-1,335
ASML icon
99
ASML
ASML
$401B
$2.66M 0.2%
3,841
+216
MBAV
100
M3-Brigade Acquisition V Corp
MBAV
$380M
$2.64M 0.2%
+262,170
2 3
4
5 6