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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.17%
171,930
127
$1.73M 0.17%
172,800
+38,250
128
$1.73M 0.17%
11,971
-973
129
$1.72M 0.17%
138,975
+174
130
$1.71M 0.17%
12,749
+1,610
131
$1.7M 0.17%
19,491
+1,833
132
$1.7M 0.17%
172,654
+1,006
133
$1.69M 0.17%
169,933
+23,428
134
$1.69M 0.17%
20,312
-2,628
135
$1.66M 0.16%
23,406
+2,675
136
$1.66M 0.16%
22,194
-2,614
137
$1.66M 0.16%
9,248
+935
138
$1.66M 0.16%
167,001
-1,300
139
$1.65M 0.16%
17,221
-1,264
140
$1.64M 0.16%
+165,605
141
$1.62M 0.16%
167,207
-18,295
142
$1.6M 0.16%
5,825
-1,360
143
$1.58M 0.16%
157,921
144
$1.56M 0.15%
157,694
+99,900
145
$1.56M 0.15%
157,263
-3,990
146
$1.55M 0.15%
21,584
+6,926
147
$1.54M 0.15%
157,092
148
$1.54M 0.15%
155,595
149
$1.54M 0.15%
3,037
-365
150
$1.54M 0.15%
308,100
-10,700
4 5
6
7 8