SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
+$5.78M
Cap. Flow %
0.48%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
$8.48M
2
$7.7M
3
$7.47M
4
$6.38M
5
$6.16M

Top Sells

1
$5.06M
2
$5.06M
3
$3.73M
4
$2.81M
5
$2.53M

Sector Composition

1Financials31.07%
2Technology11.76%
3Healthcare7.84%
4Consumer Discretionary4.77%
5Industrials4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.2%233,400
-6,300
-3%
-$64.5K
$2.39M0.2%9,852
-810
-8%
-$196K
$2.37M0.19%10,143
-1,668
-14%
-$389K
$2.34M0.19%232,000 New
+$2.34M
$2.33M0.19%23,599
-16,484
-41%
-$1.63M
$2.32M0.19%13,893
-1,054
-7%
-$176K
$2.31M0.19%4,236
-903
-18%
-$493K
$2.31M0.19%22,857
-2,734
-11%
-$276K
$2.24M0.18%24,088
+673
+3%
+$62.5K
$2.23M0.18%16,886
-6,771
-29%
-$895K
$2.21M0.18%57,025
-295
-0.5%
-$11.4K
$2.2M0.18%4,428
-702
-14%
-$349K
$2.2M0.18%42,990
+31,274
+267%
+$1.6M
$2.19M0.18%60,067
-12,480
-17%
-$454K
$2.18M0.18%20,844
+13,640
+189%
+$1.43M
$2.16M0.18%8,099
-1,063
-12%
-$284K
$2.15M0.18%12,987
+2,128
+20%
+$353K
$2.13M0.18%50,989
-8,951
-15%
-$374K
$2.08M0.17%204,515
-31,269
-13%
-$318K
$2.05M0.17%190,950
-3,260
-2%
-$35K
$2.03M0.17%21,273
+470
+2%
+$44.9K
$2M0.16%7,453
-1,162
-13%
-$312K
$1.96M0.16%6,286
-782
-11%
-$244K
$1.96M0.16%38,504
-47,789
-55%
-$2.43M
$1.93M0.16%419
-40
-9%
-$184K
1 3456729