SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$1.45M 0.14%
5,323
-74
-1% -$20.2K
MGPI icon
152
MGP Ingredients
MGPI
$611M
$1.44M 0.14%
13,679
+6,729
+97% +$710K
KO icon
153
Coca-Cola
KO
$294B
$1.43M 0.14%
25,589
-2,491
-9% -$139K
CSLM
154
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.42M 0.14%
132,695
-3,500
-3% -$37.5K
TGT icon
155
Target
TGT
$42.1B
$1.41M 0.14%
12,746
+98
+0.8% +$10.8K
BCO icon
156
Brink's
BCO
$4.74B
$1.4M 0.14%
19,314
-3,027
-14% -$220K
SVIIU
157
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.4M 0.14%
128,600
– –
AGCO icon
158
AGCO
AGCO
$8.19B
$1.4M 0.14%
11,803
-26
-0.2% -$3.08K
NKE icon
159
Nike
NKE
$111B
$1.38M 0.13%
14,441
-10
-0.1% -$956
MS icon
160
Morgan Stanley
MS
$240B
$1.38M 0.13%
16,879
+7,546
+81% +$616K
SEIC icon
161
SEI Investments
SEIC
$11B
$1.37M 0.13%
22,761
+978
+4% +$58.9K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$77B
$1.37M 0.13%
5,996
-78
-1% -$17.8K
PLD icon
163
Prologis
PLD
$105B
$1.36M 0.13%
12,153
+383
+3% +$43K
TKR icon
164
Timken Company
TKR
$5.39B
$1.36M 0.13%
18,467
-524
-3% -$38.5K
LOW icon
165
Lowe's Companies
LOW
$148B
$1.36M 0.13%
6,525
+49
+0.8% +$10.2K
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$1.34M 0.13%
4,598
+150
+3% +$43.8K
PYPL icon
167
PayPal
PYPL
$65.4B
$1.34M 0.13%
22,947
-927
-4% -$54.2K
FBRT
168
Franklin BSP Realty Trust
FBRT
$959M
$1.33M 0.13%
100,584
– –
GSK icon
169
GSK
GSK
$79.8B
$1.33M 0.13%
36,603
+4,847
+15% +$176K
RELX icon
170
RELX
RELX
$85.5B
$1.32M 0.13%
39,315
+215
+0.5% +$7.25K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.13%
14,062
-890
-6% -$83.7K
BUD icon
172
AB InBev
BUD
$116B
$1.32M 0.13%
23,832
-39
-0.2% -$2.16K
TXN icon
173
Texas Instruments
TXN
$170B
$1.32M 0.13%
8,282
-662
-7% -$105K
DD icon
174
DuPont de Nemours
DD
$32.3B
$1.3M 0.13%
17,468
-1,505
-8% -$112K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$175B
$1.3M 0.13%
153,175
-23,461
-13% -$199K
5 6
7
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