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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.14%
8,336
+6
177
$1.47M 0.14%
+141,900
178
$1.47M 0.14%
29,354
+3,886
179
$1.47M 0.14%
11,505
+2,204
180
$1.47M 0.14%
140,250
-16,200
181
$1.46M 0.13%
4,095
-165
182
$1.44M 0.13%
14,473
-132,899
183
$1.43M 0.13%
136,120
184
$1.42M 0.13%
11,341
-937
185
$1.41M 0.13%
21,087
-1,883
186
$1.4M 0.13%
17,638
+56
187
$1.4M 0.13%
137,213
-8,600
188
$1.39M 0.13%
6,702
+2,624
189
$1.38M 0.13%
32,005
+829
190
$1.38M 0.13%
10,210
+898
191
$1.36M 0.13%
13,731
-4,400
192
$1.36M 0.13%
41,843
+88
193
$1.35M 0.12%
131,000
194
$1.32M 0.12%
21,094
+2,516
195
$1.31M 0.12%
129,600
196
$1.3M 0.12%
22,031
-244
197
$1.3M 0.12%
5,678
+78
198
$1.29M 0.12%
12,395
+881
199
$1.29M 0.12%
122,440
-1,200
200
$1.28M 0.12%
10,428
+649
6 7
8
9 10