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
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.93M
3
+$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.72M

Top Sells

1
+$17.4M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.17%
182,314
-33,705
127
$1.78M 0.17%
6,855
-382
128
$1.77M 0.16%
26,005
-1,301
129
$1.75M 0.16%
171,930
-2,000
130
$1.74M 0.16%
348,510
-31,340
131
$1.74M 0.16%
3,942
-6
132
$1.73M 0.16%
174,100
-12,950
133
$1.72M 0.16%
175,571
-6,590
134
$1.72M 0.16%
23,361
+275
135
$1.72M 0.16%
16,463
-1,811
136
$1.71M 0.16%
172,951
-9,200
137
$1.71M 0.16%
174,648
+20,045
138
$1.71M 0.16%
20,638
-3,220
139
$1.7M 0.16%
+12,431
140
$1.68M 0.16%
9,770
+2,167
141
$1.66M 0.15%
32,101
-1,870
142
$1.65M 0.15%
7,413
+323
143
$1.65M 0.15%
168,166
-5,920
144
$1.64M 0.15%
23,476
-1,827
145
$1.64M 0.15%
55,848
-12,587
146
$1.64M 0.15%
33,848
+1,683
147
$1.64M 0.15%
43,533
-1,906
148
$1.63M 0.15%
20,984
-282
149
$1.63M 0.15%
167,391
-8,118
150
$1.62M 0.15%
11,088
+1,666
4 5
6
7 8