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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.19%
+205,000
102
$2.07M 0.19%
6,025
+667
103
$2.04M 0.19%
7,295
-633
104
$2.03M 0.19%
198,765
-31,202
105
$2.03M 0.19%
41,030
+3,546
106
$2.02M 0.19%
199,858
+3,738
107
$2.01M 0.19%
198,300
+43,300
108
$2.01M 0.19%
10,206
+213
109
$2M 0.18%
34,189
+331
110
$1.93M 0.18%
13,179
-368
111
$1.91M 0.18%
16,668
-3,293
112
$1.91M 0.18%
5,824
-278
113
$1.9M 0.18%
184,480
-1,000
114
$1.89M 0.17%
1,194,390
-56,293
115
$1.88M 0.17%
19,440
+3,320
116
$1.87M 0.17%
9,000
-132
117
$1.87M 0.17%
19,237
-3,077
118
$1.87M 0.17%
137,846
-239
119
$1.85M 0.17%
48,709
+2,147
120
$1.83M 0.17%
5,564
+1,072
121
$1.83M 0.17%
3,868
-56
122
$1.82M 0.17%
86,639
-2,502
123
$1.82M 0.17%
6,389
+403
124
$1.82M 0.17%
174,885
-4,080
125
$1.8M 0.17%
9,697
+297
3 4
5
6 7