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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.14%
18,676
+39
127
$1.9M 0.14%
48,579
-534
128
$1.88M 0.14%
13,773
-1,205
129
$1.88M 0.14%
7,532
+373
130
$1.88M 0.14%
14,300
-1,285
131
$1.87M 0.14%
29,451
-146
132
$1.87M 0.14%
22,667
+809
133
$1.86M 0.14%
19,843
+452
134
$1.86M 0.14%
10,539
-1,194
135
$1.84M 0.14%
23,629
-136
136
$1.8M 0.14%
18,511
+2,113
137
$1.8M 0.14%
8,865
-106
138
$1.79M 0.13%
+171,300
139
$1.79M 0.13%
23,073
+10,415
140
$1.77M 0.13%
+174,700
141
$1.77M 0.13%
6,015
+795
142
$1.75M 0.13%
6,874
-457
143
$1.75M 0.13%
36,075
-12,184
144
$1.75M 0.13%
38,059
+1,035
145
$1.74M 0.13%
3,912
+225
146
$1.74M 0.13%
15,226
+186
147
$1.73M 0.13%
23,300
+14,582
148
$1.72M 0.13%
23,852
+2,151
149
$1.72M 0.13%
22,006
+7,038
150
$1.71M 0.13%
23,247
-89
4 5
6
7 8