SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE.U
176
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.44M 0.13%
145,000
-2,700
-2% -$26.8K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$1.44M 0.13%
19,662
+2,533
+15% +$185K
IFIN.U
178
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.44M 0.13%
143,640
– –
SAMAU
179
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.43M 0.13%
143,790
-3,000
-2% -$29.8K
FRXB.U
180
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.42M 0.13%
145,392
-4,850
-3% -$47.4K
SCRMU
181
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.42M 0.13%
+141,910
New +$1.42M
BUD icon
182
AB InBev
BUD
$122B
$1.41M 0.13%
23,515
-732
-3% -$44K
GIA.U
183
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.41M 0.13%
138,540
-7,230
-5% -$73.4K
TBCPU
184
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.4M 0.13%
141,663
-3,402
-2% -$33.7K
ETACU
185
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.4M 0.13%
140,100
-7,380
-5% -$73.5K
NFNT.U
186
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.39M 0.13%
139,770
– –
SEIC icon
187
SEI Investments
SEIC
$10.9B
$1.39M 0.13%
23,078
+312
+1% +$18.8K
NSTD.U
188
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.39M 0.13%
141,940
-6,970
-5% -$68.3K
CRHC
189
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.38M 0.13%
+138,810
New +$1.38M
AWI icon
190
Armstrong World Industries
AWI
$8.47B
$1.38M 0.13%
15,277
+1,254
+9% +$113K
CPTK
191
DELISTED
Crown PropTech Acquisitions
CPTK
$1.37M 0.13%
139,053
-13,095
-9% -$129K
INTU icon
192
Intuit
INTU
$186B
$1.37M 0.13%
2,852
+96
+3% +$46.1K
THO icon
193
Thor Industries
THO
$5.79B
$1.37M 0.13%
17,427
+1,945
+13% +$153K
PFE icon
194
Pfizer
PFE
$141B
$1.37M 0.13%
26,441
+2,016
+8% +$104K
KO icon
195
Coca-Cola
KO
$297B
$1.37M 0.13%
22,066
+3,908
+22% +$242K
UBS icon
196
UBS Group
UBS
$128B
$1.37M 0.13%
69,899
-21,171
-23% -$414K
DHBCU
197
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.37M 0.13%
138,850
-6,780
-5% -$66.7K
PTOC
198
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.36M 0.13%
+139,113
New +$1.36M
LEGAU
199
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.36M 0.13%
138,458
+26,088
+23% +$256K
FGMCU
200
DELISTED
FG Merger Corp. Unit
FGMCU
$1.36M 0.13%
+134,820
New +$1.36M
6 7
8
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