SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$158B
$1.94M 0.15%
38,684
+6,676
+21% +$335K
GD icon
127
General Dynamics
GD
$87B
$1.93M 0.14%
6,827
+2,236
+49% +$632K
ADI icon
128
Analog Devices
ADI
$120B
$1.92M 0.14%
9,693
+287
+3% +$56.8K
TMUS icon
129
T-Mobile US
TMUS
$284B
$1.92M 0.14%
11,733
-176
-1% -$28.7K
COP icon
130
ConocoPhillips
COP
$119B
$1.91M 0.14%
15,040
-325
-2% -$41.4K
USPH icon
131
US Physical Therapy
USPH
$1.28B
$1.91M 0.14%
16,890
+7
+0% +$790
IWM icon
132
iShares Russell 2000 ETF
IWM
$67B
$1.89M 0.14%
8,971
– –
DIS icon
133
Walt Disney
DIS
$213B
$1.88M 0.14%
15,383
+1,525
+11% +$187K
C icon
134
Citigroup
C
$177B
$1.87M 0.14%
29,609
+2,663
+10% +$168K
MU icon
135
Micron Technology
MU
$135B
$1.84M 0.14%
15,585
-103
-0.7% -$12.1K
LPX icon
136
Louisiana-Pacific
LPX
$6.7B
$1.83M 0.14%
21,858
+1,069
+5% +$89.7K
INTC icon
137
Intel
INTC
$106B
$1.83M 0.14%
41,354
-4,146
-9% -$183K
KO icon
138
Coca-Cola
KO
$295B
$1.81M 0.14%
29,597
+197
+0.7% +$12.1K
KR icon
139
Kroger
KR
$45.2B
$1.8M 0.14%
31,581
+78
+0.2% +$4.46K
ADSK icon
140
Autodesk
ADSK
$67.6B
$1.8M 0.13%
6,906
-361
-5% -$94K
BDC icon
141
Belden
BDC
$5.09B
$1.8M 0.13%
19,391
+3,320
+21% +$307K
ISRG icon
142
Intuitive Surgical
ISRG
$163B
$1.79M 0.13%
4,484
-338
-7% -$135K
DHR icon
143
Danaher
DHR
$141B
$1.79M 0.13%
7,159
-360
-5% -$89.9K
CAT icon
144
Caterpillar
CAT
$195B
$1.78M 0.13%
4,859
-596
-11% -$218K
AGCO icon
145
AGCO
AGCO
$8.1B
$1.78M 0.13%
14,456
+576
+4% +$70.9K
SLB icon
146
Schlumberger
SLB
$53.5B
$1.78M 0.13%
32,392
+1,993
+7% +$109K
TAK icon
147
Takeda Pharmaceutical
TAK
$48.1B
$1.77M 0.13%
127,303
-1,693
-1% -$23.5K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$1.76M 0.13%
+13,442
New +$1.76M
AON icon
149
Aon
AON
$80.2B
$1.74M 0.13%
5,220
+955
+22% +$319K
BCO icon
150
Brink's
BCO
$4.73B
$1.72M 0.13%
18,637
+723
+4% +$66.8K
4 5
6
7 8