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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$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 Change
in Stake 		Capital Flow
1001
– –
-19,071
1002
– –
-2,064
1003
– –
-1,880
1004
– –
-25,852
1005
– –
-68,122
1006
– –
-32,266
1007
– –
-207,800
1008
– –
-119,560
1009
– –
-303,080
1010
– –
-105,436
1011
– –
-48,208
1012
– –
-232,350
1013
– –
-121,914
1014
– –
-22,380
1015
– –
-11,517
1016
– –
-24,343
1017
– –
-12,800
1018
– –
-14,805
1019
– –
-48,250
1020
– –
-43,372
1021
– –
-21,686
1022
– –
-851,610
1023
– –
-25,842
1024
– –
-240,205
1025
– –
-77,528
38 39 40
41
42