SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
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
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$86B
$2.02M 0.2%
4,652
+219
+5% +$95.2K
AMGN icon
102
Amgen
AMGN
$154B
$1.99M 0.19%
7,400
+1,588
+27% +$427K
DHR icon
103
Danaher
DHR
$145B
$1.96M 0.19%
7,897
+1,026
+15% +$255K
MCD icon
104
McDonald's
MCD
$225B
$1.93M 0.19%
7,329
-36
-0.5% -$9.48K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.93M 0.19%
28,201
+1,941
+7% +$133K
ZTS icon
106
Zoetis
ZTS
$67.7B
$1.93M 0.19%
11,087
+648
+6% +$113K
GS icon
107
Goldman Sachs
GS
$220B
$1.93M 0.19%
5,958
+10
+0.2% +$3.24K
SLB icon
108
Schlumberger
SLB
$53.5B
$1.92M 0.19%
32,871
-1,297
-4% -$75.6K
NFYS
109
DELISTED
Enphys Acquisition Corp.
NFYS
$1.91M 0.19%
182,349
+250
+0.1% +$2.63K
BUJAU
110
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.9M 0.18%
183,000
+3,600
+2% +$37.4K
GE icon
111
GE Aerospace
GE
$291B
$1.9M 0.18%
17,160
+815
+5% +$90.1K
DY icon
112
Dycom Industries
DY
$7.08B
$1.89M 0.18%
21,184
+210
+1% +$18.7K
SPAX
113
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.85M 0.18%
86,241
– –
BOWNU icon
114
Bowen Acquisition Corp Unit
BOWNU
$1.83M 0.18%
+171,400
New +$1.83M
LOCC
115
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.81M 0.18%
174,957
-74,526
-30% -$770K
BKNG icon
116
Booking.com
BKNG
$178B
$1.79M 0.17%
582
-33
-5% -$102K
ADI icon
117
Analog Devices
ADI
$121B
$1.79M 0.17%
10,220
-109
-1% -$19.1K
PEP icon
118
PepsiCo
PEP
$207B
$1.78M 0.17%
10,524
+442
+4% +$74.9K
CB icon
119
Chubb
CB
$110B
$1.77M 0.17%
8,504
-3,076
-27% -$640K
AXP icon
120
American Express
AXP
$229B
$1.77M 0.17%
11,833
+1,552
+15% +$232K
ORCL icon
121
Oracle
ORCL
$628B
$1.76M 0.17%
16,646
-168
-1% -$17.8K
COP icon
122
ConocoPhillips
COP
$124B
$1.76M 0.17%
14,684
-17
-0.1% -$2.04K
BSM icon
123
Black Stone Minerals
BSM
$2.58B
$1.74M 0.17%
+100,922
New +$1.74M
SYK icon
124
Stryker
SYK
$149B
$1.73M 0.17%
6,319
+2
+0% +$547
AON icon
125
Aon
AON
$80.1B
$1.72M 0.17%
5,299
-45
-0.8% -$14.6K
3 4
5
6 7