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
– –
-2,545
1002
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-14,969
1003
– –
-1,562
1004
– –
-667,033
1005
– –
-143,640
1006
– –
-21,161
1007
– –
-14,266
1008
– –
-6,645
1009
– –
-2,217
1010
– –
-10,026
1011
– –
-1,963
1012
– –
-21,686
1013
– –
-851,610
1014
– –
-25,842
1015
– –
-240,205
1016
– –
-77,528
1017
– –
-236,716
1018
– –
-413,013
1019
– –
-140,994
1020
– –
-18,000
1021
– –
-8,418
1022
– –
-577
1023
– –
-12,940
1024
– –
-98,870
1025
$0 ﹤0.01%
51,898
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