SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$109M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
283
Reduced
245
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$88.8B
$1.71M 0.13%
45,415
+2,869
+7% +$108K
TKR icon
152
Timken Company
TKR
$5.23B
$1.69M 0.13%
19,283
+1,493
+8% +$131K
LMT icon
153
Lockheed Martin
LMT
$105B
$1.68M 0.13%
3,686
-101
-3% -$45.9K
QCOM icon
154
Qualcomm
QCOM
$170B
$1.66M 0.12%
9,831
+2,859
+41% +$484K
ERJ icon
155
Embraer
ERJ
$10.5B
$1.64M 0.12%
61,423
-12,688
-17% -$338K
AZO icon
156
AutoZone
AZO
$70.1B
$1.62M 0.12%
514
-8
-2% -$25.2K
BSM icon
157
Black Stone Minerals
BSM
$2.57B
$1.61M 0.12%
100,922
– –
NRG icon
158
NRG Energy
NRG
$28.4B
$1.61M 0.12%
+23,765
New +$1.61M
RELX icon
159
RELX
RELX
$83.7B
$1.6M 0.12%
37,024
+2,831
+8% +$123K
SAM icon
160
Boston Beer
SAM
$2.38B
$1.59M 0.12%
5,220
+583
+13% +$177K
VEEV icon
161
Veeva Systems
VEEV
$44.4B
$1.59M 0.12%
+6,843
New +$1.59M
BABA icon
162
Alibaba
BABA
$325B
$1.57M 0.12%
21,701
+6,897
+47% +$499K
SPGI icon
163
S&P Global
SPGI
$165B
$1.57M 0.12%
3,687
+199
+6% +$84.7K
WFC icon
164
Wells Fargo
WFC
$258B
$1.56M 0.12%
26,987
-3,993
-13% -$231K
PEG icon
165
Public Service Enterprise Group
PEG
$40.6B
$1.56M 0.12%
23,336
+258
+1% +$17.2K
SEIC icon
166
SEI Investments
SEIC
$10.8B
$1.55M 0.12%
21,602
-421
-2% -$30.3K
TTE icon
167
TotalEnergies
TTE
$135B
$1.55M 0.12%
22,515
+1,803
+9% +$124K
LOW icon
168
Lowe's Companies
LOW
$146B
$1.55M 0.12%
6,073
-200
-3% -$50.9K
MS icon
169
Morgan Stanley
MS
$237B
$1.54M 0.12%
16,398
-3,131
-16% -$295K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$660B
$1.53M 0.11%
2,914
-514
-15% -$270K
PLD icon
171
Prologis
PLD
$103B
$1.51M 0.11%
11,623
+375
+3% +$48.8K
CDNS icon
172
Cadence Design Systems
CDNS
$94.6B
$1.5M 0.11%
4,816
+869
+22% +$271K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$77.9B
$1.5M 0.11%
5,987
-51
-0.8% -$12.8K
PEP icon
174
PepsiCo
PEP
$203B
$1.49M 0.11%
8,535
+472
+6% +$82.6K
BLDR icon
175
Builders FirstSource
BLDR
$15.1B
$1.48M 0.11%
7,086
+5,793
+448% +$1.21M
5 6
7
8 9