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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.15%
33,129
+3,941
152
$1.67M 0.15%
162,800
-10,000
153
$1.64M 0.15%
5,868
+43
154
$1.64M 0.15%
9,993
+264
155
$1.64M 0.15%
34,602
+2,034
156
$1.63M 0.15%
46,562
+16,539
157
$1.62M 0.15%
9,325
+750
158
$1.6M 0.15%
22,679
-1,890
159
$1.6M 0.15%
4,260
-132
160
$1.59M 0.15%
645
-50
161
$1.59M 0.15%
157,694
162
$1.59M 0.14%
11,696
-1,183
163
$1.58M 0.14%
+156,450
164
$1.58M 0.14%
17,390
-1,337
165
$1.57M 0.14%
155,595
166
$1.57M 0.14%
22,896
+53
167
$1.57M 0.14%
8,689
+124
168
$1.57M 0.14%
155,467
-1,796
169
$1.56M 0.14%
307,100
-1,000
170
$1.55M 0.14%
9,400
+527
171
$1.55M 0.14%
153,790
172
$1.55M 0.14%
10,459
+1,437
173
$1.54M 0.14%
26,392
174
$1.54M 0.14%
155,000
-526,628
175
$1.53M 0.14%
16,120
-3,979
5 6
7
8 9