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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.17%
12,452
-1,008
127
$1.8M 0.17%
10,806
+711
128
$1.8M 0.17%
173,100
-2,800
129
$1.79M 0.17%
9,833
+1,144
130
$1.79M 0.17%
19,129
+308
131
$1.79M 0.17%
170,925
-1,150
132
$1.75M 0.16%
10,601
+142
133
$1.74M 0.16%
5,465
+190
134
$1.72M 0.16%
5,450
+819
135
$1.71M 0.16%
15,499
+550
136
$1.71M 0.16%
170,920
137
$1.71M 0.16%
7,672
+43
138
$1.71M 0.16%
16,712
+5,989
139
$1.71M 0.16%
34,754
+3,085
140
$1.69M 0.16%
4,091
+20
141
$1.69M 0.16%
26,392
142
$1.69M 0.16%
44,421
+10,377
143
$1.68M 0.16%
24,222
-3,179
144
$1.68M 0.16%
2,465
+71
145
$1.68M 0.16%
19,084
+4,801
146
$1.67M 0.15%
12,412
+228
147
$1.67M 0.15%
21,664
-6,620
148
$1.67M 0.15%
3,743
+233
149
$1.67M 0.15%
26,879
-591
150
$1.66M 0.15%
12,399
+703
4 5
6
7 8