SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$154B
$1.69M 0.13%
29,727
-917
AZN icon
152
AstraZeneca
AZN
$258B
$1.67M 0.13%
25,528
+3,285
KR icon
153
Kroger
KR
$44.5B
$1.66M 0.13%
27,142
-1,427
RELX icon
154
RELX
RELX
$84.7B
$1.66M 0.13%
36,480
-735
C icon
155
Citigroup
C
$177B
$1.65M 0.13%
23,382
-374
AMGN icon
156
Amgen
AMGN
$157B
$1.64M 0.13%
6,292
-927
SNY icon
157
Sanofi
SNY
$126B
$1.64M 0.13%
33,918
-367
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.2B
$1.63M 0.13%
12,360
TGT icon
159
Target
TGT
$42.8B
$1.62M 0.12%
12,012
-2,552
EMR icon
160
Emerson Electric
EMR
$74.7B
$1.62M 0.12%
13,074
+1,381
EOG icon
161
EOG Resources
EOG
$58.1B
$1.62M 0.12%
13,215
-152
DHR icon
162
Danaher
DHR
$158B
$1.61M 0.12%
7,033
-633
BOOT icon
163
Boot Barn
BOOT
$6.02B
$1.61M 0.12%
10,624
-1,727
VMCA
164
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.6M 0.12%
138,700
-31,200
WFC icon
165
Wells Fargo
WFC
$272B
$1.58M 0.12%
22,562
-863
TAK icon
166
Takeda Pharmaceutical
TAK
$44.2B
$1.58M 0.12%
119,668
+2,884
DE icon
167
Deere & Co
DE
$128B
$1.57M 0.12%
3,717
+145
JNJ icon
168
Johnson & Johnson
JNJ
$459B
$1.57M 0.12%
10,859
-3,380
MUSA icon
169
Murphy USA
MUSA
$7.32B
$1.56M 0.12%
3,117
+147
BACQU
170
Bleichroeder Acquisition Corp I Unit
BACQU
$355M
$1.55M 0.12%
+154,472
MLACU
171
Mountain Lake Acquisition Corp Units
MLACU
$1.54M 0.12%
+153,840
TKR icon
172
Timken Company
TKR
$5.44B
$1.52M 0.12%
21,326
+1,257
CHEB
173
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.52M 0.12%
150,314
-21,600
TDACU
174
Translational Development Acquisition Corp Units
TDACU
$1.51M 0.12%
+150,640
SAM icon
175
Boston Beer
SAM
$2.47B
$1.49M 0.11%
4,960
+159
5 6
7
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