SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSRH
101
OSR Holdings, Inc. Common Stock
OSRH
$16.7M
| $2.22M | 0.19% |
211,227
+96,516
| +84% | +$1.01M |
|
102
Comcast
CMCSA
$126B
| $2.19M | 0.19% |
50,052
+59
| +0.1% | +$2.59K |
|
103
McDonald's
MCD
$225B
| $2.18M | 0.19% |
7,343
+14
| +0.2% | +$4.15K |
|
104
ASML
ASML
$285B
| $2.17M | 0.19% |
2,866
+351
| +14% | +$266K |
|
105
Cisco
CSCO
$270B
| $2.16M | 0.19% |
42,702
-23,946
| -36% | -$1.21M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.18% |
19,650
-2,059
| -9% | -$223K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.11M | 0.18% |
28,138
-63
| -0.2% | -$4.73K |
|
108
McKesson
MCK
$86.1B
| $2.1M | 0.18% |
4,544
-108
| -2% | -$50K |
|
109
Zoetis
ZTS
$67.4B
| $2.09M | 0.18% |
10,608
-479
| -4% | -$94.5K |
|
110
Oracle
ORCL
$630B
| $2.09M | 0.18% |
19,847
+3,201
| +19% | +$337K |
|
111
Amgen
AMGN
$154B
| $2.08M | 0.18% |
7,210
-190
| -3% | -$54.7K |
|
112
Exxon Mobil
XOM
$491B
| $2.07M | 0.18% |
20,747
-5,046
| -20% | -$505K |
|
113
Tesla
TSLA
$1.06T
| $2.07M | 0.18% |
8,329
-445
| -5% | -$111K |
|
114
MasTec
MTZ
$14.1B
| $2.06M | 0.18% |
27,179
-1,326
| -5% | -$100K |
|
115
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.18% |
13,037
-3,028
| -19% | -$475K |
|
116
GE Aerospace
GE
$290B
| $2.04M | 0.18% |
15,993
-1,167
| -7% | -$149K |
|
117
Booking.com
BKNG
$178B
| $2.03M | 0.18% |
573
-9
| -2% | -$31.9K |
|
118
Bank of America
BAC
$372B
| $2.01M | 0.17% |
59,702
+4,354
| +8% | +$147K |
|
119
Golub Capital BDC
GBDC
$3.92B
| $2.01M | 0.17% |
132,974
-18,934
| -12% | -$286K |
|
120
Watsco
WSO
$16B
| $1.96M | 0.17% |
4,584
-1,137
| -20% | -$487K |
|
121
T-Mobile US
TMUS
$290B
| $1.91M | 0.17% |
11,909
-137
| -1% | -$22K |
|
122
Target
TGT
$42B
| $1.9M | 0.16% |
13,356
+610
| +5% | +$86.9K |
|
123
EOG Resources
EOG
$68.7B
| $1.89M | 0.16% |
15,664
-523
| -3% | -$63.3K |
|
124
Analog Devices
ADI
$121B
| $1.87M | 0.16% |
9,406
-814
| -8% | -$162K |
|
125
Boeing
BA
$180B
| $1.86M | 0.16% |
7,134
+2,736
| +62% | +$713K |
|