SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

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

+$1.01B (-1%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

4.09%

Top 10 Holdings % Top 10 Hldgs %

17.26%

Holding

1,035

New

Increased

304

Reduced

365

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$17.9M
2	Vanguard FTSE Developed Markets ETF VEA	$7.13M
3	Merck MRK	$5.56M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	ISLE 1026 DELISTED Isleworth Healthcare Acquisition Corporation Common stock ISLE	–	–	-413,013	Closed	-$4.11M
1027	GOAC.U 1027 DELISTED GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U	–	–	-140,994	Closed	-$1.4M
1028	NRGV.WS 1028 DELISTED Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS	–	–	-18,000	Closed	-$27K
1029	SIVB 1029 DELISTED SVB Financial Group SIVB	–	–	-577	Closed	-$228K
1030	GHIXU 1030 DELISTED Gores Holdings IX, Inc. Unit GHIXU	–	–	-12,940	Closed	-$126K
1031	KCGI.U 1031 DELISTED Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U	–	–	-98,870	Closed	-$992K
1032	MBT 1032 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$0	﹤0.01%	51,898	–	–
1033	1033 FedEx FDX $53.2B	–	–	-1,057	Closed	-$240K
1034	1034 FMC FMC $4.63B	–	–	-1,898	Closed	-$203K