SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$69.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
271
Reduced
448
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETACU
1051
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-140,100
Closed -$1.4M
RVACU
1052
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-91,743
Closed -$917K
GSAQU
1053
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-10,700
Closed -$106K
PRPB
1054
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-44,612
Closed -$443K
KWAC.U
1055
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-37,384
Closed -$385K
EJFA
1056
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-392,098
Closed -$3.88M
VGII.WS
1057
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-32,789
Closed -$12K
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