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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-14,454
977
– –
-5,187
978
– –
-8,190
979
– –
-4,713
980
– –
-1,071
981
– –
-35,603
982
– –
-4,436
983
– –
-3,640
984
– –
-787
985
– –
-10,564
986
– –
-76,821
987
– –
-56,073
988
– –
-1,986
989
– –
-2,513
990
– –
-7,544
991
– –
-10,963
992
– –
-1,630
993
– –
-12,400
994
– –
-104,450
995
– –
-345,600
996
– –
-635,592
997
– –
-13,416
998
– –
-40,150
999
– –
-25,680
1000
– –
-39,290
38 39
40
41 42