SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$71M
Cap. Flow %
-5.85%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
$8.48M
2
$7.7M
3
$7.47M
4
$6.38M
5
$6.16M

Top Sells

1
$8.44M
2
$6.68M
3
$6.19M
4
$6.04M
5
$5.95M

Sector Composition

1Financials31.07%
2Technology11.73%
3Healthcare7.84%
4Consumer Discretionary4.79%
5Industrials4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.13% 17,463
-4,256
-20%
-$391K
$1.6M0.13% 22,534
-3,121
-12%
-$221K
$1.57M0.13% 154,472––
$1.56M0.13% 104,974
-14,694
-12%
-$219K
$1.55M0.13% 12,961
-1,868
-13%
-$223K
$1.54M0.13% 150,314––
$1.54M0.13% 403
-22
-5%
-$83.9K
$1.53M0.13% 150,640––
$1.53M0.13% 18,534
-2,605
-12%
-$214K
$1.52M0.13% 30,102
-6,378
-17%
-$322K
$1.52M0.12% 14,114
+3,490
+33%
+$375K
$1.52M0.12% 146,830
-7,010
-5%
-$72.3K
$1.5M0.12% 20,910
-1,652
-7%
-$119K
$1.49M0.12% 17,338
-2,877
-14%
-$248K
$1.49M0.12% 21,440
-11,403
-35%
-$792K
$1.49M0.12% 2,925
-772
-21%
-$392K
$1.48M0.12% 39,979
-6,366
-14%
-$235K
$1.47M0.12% 2,899
-694
-19%
-$353K
$1.47M0.12% 18,739
+5,125
+38%
+$401K
$1.46M0.12% 18,852
-2,482
-12%
-$193K
$1.46M0.12% 5,350
-276
-5%
-$75.2K
$1.46M0.12% 13,071
-1,355
-9%
-$151K
$1.45M0.12% 14,754
+5,492
+59%
+$539K
$1.43M0.12% 19,577
+7,117
+57%
+$519K
$1.42M0.12% 4,555
-1,737
-28%
-$541K
1 5678929