SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
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
+$5.23M

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
101
$2.2M 0.2%
219,721
-11,470
102
$2.2M 0.2%
140,930
+54,349
103
$2.16M 0.2%
18,488
+3,886
104
$2.14M 0.2%
213,563
+192,900
105
$2.14M 0.2%
18,131
-5,231
106
$2.12M 0.19%
33,858
+5,252
107
$2.11M 0.19%
209,367
108
$2.11M 0.19%
209,016
-1,450
109
$2.1M 0.19%
208,780
+64,550
110
$2.1M 0.19%
210,114
-1,310
111
$2.1M 0.19%
6,102
+19
112
$2.09M 0.19%
7,928
+299
113
$2.07M 0.19%
205,878
114
$2.05M 0.19%
10,702
+1,454
115
$2.01M 0.18%
200,880
+161,400
116
$1.99M 0.18%
13,353
-1,275
117
$1.99M 0.18%
196,665
-400
118
$1.97M 0.18%
27,401
+3,995
119
$1.97M 0.18%
180,177
-3,930
120
$1.96M 0.18%
5,358
-1,826
121
$1.95M 0.18%
+196,120
122
$1.92M 0.18%
25,841
+10,250
123
$1.91M 0.17%
3,924
+105
124
$1.88M 0.17%
13,460
+711
125
$1.88M 0.17%
186,372
-7,380
3 4
5
6 7