SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-2.93%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
302
Reduced
367
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
MRK icon
Merck
MRK
$5.56M
4
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.01M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$9.04M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.64M
4
RC
Ready Capital
RC
$5.04M
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 Shares
Change % 		Capital Flow
QUAL icon
976
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,804
Closed -$202K
ROG icon
977
Rogers Corp
ROG
$1.44B
– –
-848
Closed -$222K
SHW icon
978
Sherwin-Williams
SHW
$93.6B
– –
-986
Closed -$220K
SNAP icon
979
Snap
SNAP
$12.3B
– –
-21,161
Closed -$278K
SNN icon
980
Smith & Nephew
SNN
$16.5B
– –
-14,266
Closed -$399K
TNDM icon
981
Tandem Diabetes Care
TNDM
$859M
– –
-6,645
Closed -$393K
TROW icon
982
T Rowe Price
TROW
$23.8B
– –
-2,217
Closed -$252K
VALE icon
983
Vale
VALE
$44.5B
– –
-10,026
Closed -$147K
VLO icon
984
Valero Energy
VLO
$48.2B
– –
-1,963
Closed -$209K
VV icon
985
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,200
Closed -$207K
WDC icon
986
Western Digital
WDC
$31.9B
– –
-8,520
Closed -$289K
WELL icon
987
Welltower
WELL
$112B
– –
-2,545
Closed -$209K
WEX icon
988
WEX
WEX
$5.85B
– –
-2,104
Closed -$327K
WY icon
989
Weyerhaeuser
WY
$18.8B
– –
-8,574
Closed -$284K
ZG icon
990
Zillow
ZG
$20.3B
– –
-14,969
Closed -$476K
CPAY icon
991
Corpay
CPAY
$22.4B
– –
-1,562
Closed -$328K
MOND
992
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-667,033
Closed -$6.64M
IFIN.U
993
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-143,640
Closed -$1.44M
OCAXU
994
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-38,650
Closed -$386K
AKLI
995
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-19,071
Closed -$189K
LICY
996
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,064
Closed -$114K
ENERU
997
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-171,030
Closed -$1.71M
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,880
Closed -$332K
PIAI.U
999
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-25,852
Closed -$256K
ERESU
1000
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-68,122
Closed -$688K
38 39
40
41 42