SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

1
+$11.5M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-2,254
977
– –
-502
978
– –
-1,057
979
– –
-1,898
980
– –
-5,477
981
– –
-2,716
982
– –
-22,959
983
– –
-8,570
984
– –
-14,861
985
– –
-5,465
986
– –
-3,682
987
– –
-2,896
988
– –
-485
989
– –
-5,472
990
– –
-1,552
991
– –
-24,343
992
– –
-3,563
993
– –
-11,280
994
– –
-133,307
995
– –
-285,950
996
– –
-14,183
997
– –
-1,804
998
– –
-848
999
– –
-986
1000
– –
-8,520
38 39
40
41 42