SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$167B
$1.54M 0.13%
3,488
+10
+0.3% +$4.41K
WFC icon
152
Wells Fargo
WFC
$263B
$1.52M 0.13%
30,980
-627
-2% -$30.9K
BP icon
153
BP
BP
$90.8B
$1.51M 0.13%
42,546
+2,255
+6% +$79.8K
BUD icon
154
AB InBev
BUD
$120B
$1.51M 0.13%
23,302
-530
-2% -$34.2K
PLD icon
155
Prologis
PLD
$106B
$1.5M 0.13%
11,248
-905
-7% -$121K
MPC icon
156
Marathon Petroleum
MPC
$54.6B
$1.5M 0.13%
10,093
-623
-6% -$92.4K
LPX icon
157
Louisiana-Pacific
LPX
$6.62B
$1.47M 0.13%
20,789
+9,457
+83% +$670K
HON icon
158
Honeywell
HON
$138B
$1.46M 0.13%
6,971
+410
+6% +$86K
KR icon
159
Kroger
KR
$44.9B
$1.44M 0.12%
31,503
-2,155
-6% -$98.5K
CSLM
160
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.43M 0.12%
131,396
-1,299
-1% -$14.1K
TKR icon
161
Timken Company
TKR
$5.38B
$1.43M 0.12%
17,790
-677
-4% -$54.3K
PEG icon
162
Public Service Enterprise Group
PEG
$41.1B
$1.41M 0.12%
23,078
+647
+3% +$39.6K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.12%
14,182
+120
+0.9% +$11.9K
SEIC icon
164
SEI Investments
SEIC
$10.9B
$1.4M 0.12%
22,023
-738
-3% -$46.9K
LOW icon
165
Lowe's Companies
LOW
$145B
$1.4M 0.12%
6,273
-252
-4% -$56.1K
TTE icon
166
TotalEnergies
TTE
$137B
$1.4M 0.12%
20,712
-3,207
-13% -$216K
C icon
167
Citigroup
C
$178B
$1.39M 0.12%
26,946
+2,120
+9% +$109K
DE icon
168
Deere & Co
DE
$129B
$1.37M 0.12%
3,437
-576
-14% -$230K
PEP icon
169
PepsiCo
PEP
$206B
$1.37M 0.12%
8,063
-2,461
-23% -$418K
ERJ icon
170
Embraer
ERJ
$10.3B
$1.37M 0.12%
74,111
-13,841
-16% -$255K
FBRT
171
Franklin BSP Realty Trust
FBRT
$950M
$1.36M 0.12%
100,584
– –
GSK icon
172
GSK
GSK
$78.5B
$1.36M 0.12%
36,643
+40
+0.1% +$1.48K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$77.6B
$1.36M 0.12%
6,038
+42
+0.7% +$9.45K
RELX icon
174
RELX
RELX
$83B
$1.36M 0.12%
34,193
-5,122
-13% -$203K
AZO icon
175
AutoZone
AZO
$70.2B
$1.35M 0.12%
522
-65
-11% -$168K
5 6
7
8 9