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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.15%
8,472
-853
152
$1.64M 0.15%
19,186
+5,439
153
$1.64M 0.15%
13,200
+5,287
154
$1.64M 0.15%
31,610
-1,519
155
$1.64M 0.15%
7,254
-377
156
$1.64M 0.15%
6,777
+1,869
157
$1.64M 0.15%
617
+71
158
$1.63M 0.15%
57,145
-19,413
159
$1.62M 0.15%
19,860
-2,819
160
$1.61M 0.15%
656
+11
161
$1.59M 0.15%
6,175
+307
162
$1.59M 0.15%
150,300
-12,500
163
$1.58M 0.15%
22,106
+3,928
164
$1.56M 0.14%
44,579
+500
165
$1.55M 0.14%
33,064
+8,152
166
$1.55M 0.14%
23,207
+1,513
167
$1.55M 0.14%
16,646
+345
168
$1.54M 0.14%
15,763
+2,304
169
$1.54M 0.14%
20,735
-6,841
170
$1.53M 0.14%
20,072
-3,364
171
$1.53M 0.14%
128,226
-101,642
172
$1.51M 0.14%
46,350
+1,001
173
$1.51M 0.14%
92,308
+3,932
174
$1.51M 0.14%
20,998
-1,898
175
$1.5M 0.14%
16,332
-1,058
5 6
7
8 9