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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.18%
12,012
-288
102
$2.32M 0.17%
11,644
+1,813
103
$2.26M 0.17%
7,232
+395
104
$2.25M 0.17%
21,142
+9,217
105
$2.24M 0.17%
15,107
-880
106
$2.2M 0.17%
28,619
+27
107
$2.2M 0.17%
20,647
+10,044
108
$2.19M 0.17%
17,723
-1,228
109
$2.18M 0.16%
550
-12
110
$2.17M 0.16%
23,415
-4,600
111
$2.15M 0.16%
12,750
-7,265
112
$2.13M 0.16%
9,333
-360
113
$2.13M 0.16%
9,965
+2,833
114
$2.07M 0.16%
11,937
-383
115
$2.05M 0.15%
+201,848
116
$2.04M 0.15%
7,031
+204
117
$2.04M 0.15%
5,982
+29
118
$2.03M 0.15%
4,382
-664
119
$2.01M 0.15%
15,599
-7,168
120
$1.98M 0.15%
4,456
-28
121
$1.95M 0.15%
186,092
-426,600
122
$1.93M 0.15%
50,047
-361
123
$1.92M 0.15%
15,290
-186
124
$1.92M 0.14%
40,481
-8,265
125
$1.92M 0.14%
122,415
-1,303
3 4
5
6 7