SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$1.4M 0.14%
5,327
+213
+4% +$56.1K
BACA.U
177
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.4M 0.14%
143,755
-12,860
-8% -$126K
GOAC.U
178
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.4M 0.14%
140,994
-12,665
-8% -$126K
PLD icon
179
Prologis
PLD
$105B
$1.39M 0.14%
11,850
-1,286
-10% -$151K
NKE icon
180
Nike
NKE
$109B
$1.39M 0.14%
13,627
-567
-4% -$58K
GPN icon
181
Global Payments
GPN
$21.3B
$1.38M 0.13%
12,502
+71
+0.6% +$7.85K
GFGDU
182
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.38M 0.13%
140,480
-11,100
-7% -$109K
NFNT.U
183
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.38M 0.13%
139,270
-500
-0.4% -$4.95K
NSTD.U
184
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
$1.38M 0.13%
140,890
-1,050
-0.7% -$10.3K
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
$1.37M 0.13%
55,166
-3,162
-5% -$78.6K
DE icon
186
Deere & Co
DE
$128B
$1.37M 0.13%
4,557
-1,415
-24% -$424K
TBCPU
187
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.36M 0.13%
138,743
-2,920
-2% -$28.6K
BITE.U
188
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.35M 0.13%
137,650
-7,350
-5% -$72.3K
DHBCU
189
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.35M 0.13%
137,720
-1,130
-0.8% -$11.1K
TKR icon
190
Timken Company
TKR
$5.42B
$1.35M 0.13%
25,426
+4,480
+21% +$238K
PUCKU
191
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.35M 0.13%
136,500
-12,700
-9% -$126K
LEGAU
192
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.13%
137,276
-1,182
-0.9% -$11.6K
RENEU
193
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.35M 0.13%
+134,550
New +$1.35M
RMGCU
194
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.35M 0.13%
136,305
+109,030
+400% +$1.08M
DTOCU
195
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.34M 0.13%
137,720
– –
GSQB.U
196
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.34M 0.13%
136,988
+62,000
+83% +$606K
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.33M 0.13%
25,408
+7,693
+43% +$402K
DIS icon
198
Walt Disney
DIS
$212B
$1.32M 0.13%
14,009
-4,205
-23% -$397K
WRAC.U
199
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.31M 0.13%
131,328
+16,943
+15% +$169K
CPTK
200
DELISTED
Crown PropTech Acquisitions
CPTK
$1.31M 0.13%
133,158
-5,895
-4% -$58.1K
6 7
8
9 10