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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

1
+$9.44M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,513
1052
– –
-104,450
1053
– –
-345,600
1054
– –
-635,592
1055
– –
-13,416
1056
– –
-40,150
1057
– –
-25,680
1058
– –
-39,290
1059
– –
-20,202
1060
– –
-56,640
1061
– –
-65,705
1062
– –
-20,000
1063
– –
-396,110
1064
– –
-15,240
1065
– –
-373,718
1066
– –
-37,868
1067
– –
-71,000
1068
– –
-156,050
1069
– –
-87,660
1070
– –
-710,674
1071
– –
-55,904
1072
– –
-167,207
1073
– –
-13,017
1074
– –
-86,360
39 40 41 42
43