SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
(+3.1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUJAU
126
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $1.83M | 0.16% |
+179,400
| New | +$1.83M |
|
127
ASML
ASML
$296B
| $1.8M | 0.16% |
2,483
+18
| +0.7% | +$13K |
|
128
Zoetis
ZTS
$68B
| $1.8M | 0.16% |
10,439
-367
| -3% | -$63.2K |
|
129
GE Aerospace
GE
$298B
| $1.8M | 0.16% |
20,480
+408
| +2% | +$35.8K |
|
130
American Express
AXP
$230B
| $1.79M | 0.16% |
10,281
-320
| -3% | -$55.7K |
|
131
Polaris
PII
$3.25B
| $1.79M | 0.16% |
14,807
-692
| -4% | -$83.7K |
|
|
WNNR.U
132
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
| $1.77M | 0.16% |
166,510
-4,410
| -3% | -$47K |
|
133
Timken Company
TKR
$5.35B
| $1.74M | 0.16% |
18,991
-869
| -4% | -$79.5K |
|
134
US Physical Therapy
USPH
$1.3B
| $1.73M | 0.16% |
+14,275
| New | +$1.73M |
|
135
Intuit
INTU
$185B
| $1.72M | 0.15% |
3,763
+20
| +0.5% | +$9.16K |
|
136
Unilever
UL
$159B
| $1.71M | 0.15% |
32,840
+1,230
| +4% | +$64.1K |
|
137
Lockheed Martin
LMT
$106B
| $1.71M | 0.15% |
3,705
-163
| -4% | -$75K |
|
138
Coca-Cola
KO
$293B
| $1.69M | 0.15% |
28,080
+1,201
| +4% | +$72.3K |
|
139
Schlumberger
SLB
$53.6B
| $1.68M | 0.15% |
34,168
-586
| -2% | -$28.8K |
|
140
Target
TGT
$42B
| $1.67M | 0.15% |
12,648
-826
| -6% | -$109K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.15% |
19,702
+516
| +3% | +$43.5K |
|
142
Booking.com
BKNG
$181B
| $1.66M | 0.15% |
615
-2
| -0.3% | -$5.4K |
|
143
Deere & Co
DE
$127B
| $1.66M | 0.15% |
4,089
-2
| -0% | -$810 |
|
144
BP
BP
$88.5B
| $1.65M | 0.15% |
46,802
+2,381
| +5% | +$84K |
|
145
Boot Barn
BOOT
$5.8B
| $1.65M | 0.15% |
19,493
+12,109
| +164% | +$1.03M |
|
146
Danaher
DHR
$142B
| $1.65M | 0.15% |
7,750
+78
| +1% | +$16.6K |
|
147
NextEra Energy, Inc.
NEE
$145B
| $1.63M | 0.15% |
21,999
+335
| +2% | +$24.9K |
|
148
Texas Instruments
TXN
$171B
| $1.61M | 0.14% |
8,944
-753
| -8% | -$136K |
|
149
Nike
NKE
$112B
| $1.59M | 0.14% |
14,451
-4,331
| -23% | -$478K |
|
150
PayPal
PYPL
$65.4B
| $1.59M | 0.14% |
23,874
+7,227
| +43% | +$482K |
|