SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
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
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$159B
$1.59M 0.14%
29,439
+85
+0.3% +$4.6K
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.4B
$1.56M 0.14%
8,336
– –
AGCO icon
153
AGCO
AGCO
$8.19B
$1.55M 0.14%
11,829
+1,619
+16% +$213K
TMUS icon
154
T-Mobile US
TMUS
$284B
$1.55M 0.14%
11,169
-1,283
-10% -$178K
ADSK icon
155
Autodesk
ADSK
$68.1B
$1.55M 0.14%
7,565
-1,435
-16% -$294K
TREX icon
156
Trex
TREX
$6.68B
$1.54M 0.14%
23,552
+1,108
+5% +$72.6K
COP icon
157
ConocoPhillips
COP
$120B
$1.52M 0.14%
14,701
+970
+7% +$101K
ISRG icon
158
Intuitive Surgical
ISRG
$163B
$1.52M 0.14%
4,448
-219
-5% -$74.9K
BCO icon
159
Brink's
BCO
$4.74B
$1.52M 0.14%
22,341
+1,254
+6% +$85.1K
SAM icon
160
Boston Beer
SAM
$2.43B
$1.51M 0.14%
4,908
-656
-12% -$202K
RENEU
161
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.5M 0.13%
141,100
-9,200
-6% -$98K
BMY icon
162
Bristol-Myers Squibb
BMY
$95B
$1.48M 0.13%
23,152
-1,070
-4% -$68.4K
AZO icon
163
AutoZone
AZO
$70.8B
$1.47M 0.13%
590
-66
-10% -$165K
CVS icon
164
CVS Health
CVS
$93.5B
$1.47M 0.13%
21,251
+516
+2% +$35.7K
BAC icon
165
Bank of America
BAC
$375B
$1.47M 0.13%
51,161
-5,984
-10% -$172K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.46M 0.13%
14,952
+479
+3% +$46.9K
LOW icon
167
Lowe's Companies
LOW
$148B
$1.46M 0.13%
6,476
+83
+1% +$18.7K
LIN icon
168
Linde
LIN
$222B
$1.46M 0.13%
3,820
+260
+7% +$99.1K
AMAT icon
169
Applied Materials
AMAT
$126B
$1.45M 0.13%
10,028
-400
-4% -$57.8K
NFNT.U
170
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.45M 0.13%
136,120
– –
PLD icon
171
Prologis
PLD
$105B
$1.44M 0.13%
11,770
+429
+4% +$52.6K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.43M 0.13%
14,341
-5,099
-26% -$508K
CSLM
173
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.43M 0.13%
136,195
+75,885
+126% +$796K
INTC icon
174
Intel
INTC
$108B
$1.43M 0.13%
42,688
-3,662
-8% -$122K
FBRT
175
Franklin BSP Realty Trust
FBRT
$959M
$1.42M 0.13%
100,584
-27,642
-22% -$391K
5 6
7
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