SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$69.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
271
Reduced
448
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
976
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-7,167
Closed -$228K
CGNX icon
977
Cognex
CGNX
$7.38B
– –
-3,853
Closed -$297K
CHKP icon
978
Check Point Software Technologies
CHKP
$20.6B
– –
-3,945
Closed -$546K
CLVT icon
979
Clarivate
CLVT
$2.79B
– –
-20,716
Closed -$347K
CM icon
980
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-1,667
Closed -$203K
COHR icon
981
Coherent
COHR
$13.8B
– –
-3,827
Closed -$278K
COIN icon
982
Coinbase
COIN
$77.7B
– –
-2,253
Closed -$428K
EQR icon
983
Equity Residential
EQR
$24.7B
– –
-2,470
Closed -$223K
FANG icon
984
Diamondback Energy
FANG
$41.2B
– –
-1,580
Closed -$217K
FLWS icon
985
1-800-Flowers.com
FLWS
$339M
– –
-14,835
Closed -$189K
FOXA icon
986
Fox Class A
FOXA
$26.8B
– –
-6,257
Closed -$247K
FOXO
987
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-425,770
Closed -$4.23M
GEN icon
988
Gen Digital
GEN
$18.3B
– –
-10,814
Closed -$287K
GLW icon
989
Corning
GLW
$59.4B
– –
-5,524
Closed -$205K
HCA icon
990
HCA Healthcare
HCA
$95.4B
– –
-891
Closed -$224K
HLT icon
991
Hilton Worldwide
HLT
$64.7B
– –
-1,737
Closed -$264K
HXL icon
992
Hexcel
HXL
$5.08B
– –
-3,616
Closed -$215K
IDXX icon
993
Idexx Laboratories
IDXX
$50.7B
– –
-533
Closed -$291K
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-22,096
Closed -$1.21M
IMOS
995
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-8,886
Closed -$316K
IPG icon
996
Interpublic Group of Companies
IPG
$9.69B
– –
-8,370
Closed -$297K
IWB icon
997
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,285
Closed -$321K
JBHT icon
998
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,164
Closed -$233K
KMX icon
999
CarMax
KMX
$9.04B
– –
-2,201
Closed -$212K
KSS icon
1000
Kohl's
KSS
$1.78B
– –
-3,371
Closed -$204K
38 39
40
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