SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$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
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$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 Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.1B
$1.64M 0.15%
8,472
-853
-9% -$165K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$1.64M 0.15%
19,186
+5,439
+40% +$466K
ABNB icon
153
Airbnb
ABNB
$75.8B
$1.64M 0.15%
13,200
+5,287
+67% +$658K
UL icon
154
Unilever
UL
$158B
$1.64M 0.15%
31,610
-1,519
-5% -$78.9K
ILMN icon
155
Illumina
ILMN
$15.7B
$1.64M 0.15%
7,254
-377
-5% -$85.3K
AMGN icon
156
Amgen
AMGN
$153B
$1.64M 0.15%
6,777
+1,869
+38% +$452K
BKNG icon
157
Booking.com
BKNG
$178B
$1.64M 0.15%
617
+71
+13% +$188K
BAC icon
158
Bank of America
BAC
$369B
$1.63M 0.15%
57,145
-19,413
-25% -$555K
TKR icon
159
Timken Company
TKR
$5.42B
$1.62M 0.15%
19,860
-2,819
-12% -$230K
AZO icon
160
AutoZone
AZO
$70.6B
$1.61M 0.15%
656
+11
+2% +$27K
MUSA icon
161
Murphy USA
MUSA
$7.47B
$1.59M 0.15%
6,175
+307
+5% +$79.2K
RENEU
162
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.59M 0.15%
150,300
-12,500
-8% -$132K
NGVT icon
163
Ingevity
NGVT
$2.18B
$1.58M 0.15%
22,106
+3,928
+22% +$281K
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.14%
44,579
+500
+1% +$17.5K
C icon
165
Citigroup
C
$176B
$1.55M 0.14%
33,064
+8,152
+33% +$382K
BUD icon
166
AB InBev
BUD
$118B
$1.55M 0.14%
23,207
+1,513
+7% +$101K
ORCL icon
167
Oracle
ORCL
$654B
$1.55M 0.14%
16,646
+345
+2% +$32.1K
AMD icon
168
Advanced Micro Devices
AMD
$245B
$1.54M 0.14%
15,763
+2,304
+17% +$226K
CVS icon
169
CVS Health
CVS
$93.6B
$1.54M 0.14%
20,735
-6,841
-25% -$508K
GE icon
170
GE Aerospace
GE
$296B
$1.53M 0.14%
20,072
-3,364
-14% -$257K
FBRT
171
Franklin BSP Realty Trust
FBRT
$960M
$1.53M 0.14%
128,226
-101,642
-44% -$1.21M
INTC icon
172
Intel
INTC
$107B
$1.51M 0.14%
46,350
+1,001
+2% +$32.7K
ERJ icon
173
Embraer
ERJ
$11.2B
$1.51M 0.14%
92,308
+3,932
+4% +$64.4K
DD icon
174
DuPont de Nemours
DD
$32.6B
$1.51M 0.14%
20,998
-1,898
-8% -$136K
NVS icon
175
Novartis
NVS
$251B
$1.5M 0.14%
16,332
-1,058
-6% -$97.3K
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