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
1001
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-851,610
1002
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-25,842
1003
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-240,205
1004
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-18,000
1005
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-8,418
1006
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-577
1007
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-12,940
1008
– –
-98,870
1009
– –
-15,921
1010
– –
-7,362
1011
– –
-1,762
1012
– –
-3,231
1013
– –
-3,563
1014
– –
-11,280
1015
– –
-133,307
1016
– –
-285,950
1017
– –
-14,183
1018
– –
-1,200
1019
– –
-8,520
1020
– –
-2,545
1021
– –
-2,104
1022
– –
-8,574
1023
– –
-14,969
1024
– –
-1,562
1025
– –
-303,080
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