SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$1.4M 0.13%
6,756
+622
+10% +$129K
ERJ icon
177
Embraer
ERJ
$11.2B
$1.4M 0.13%
90,658
-1,650
-2% -$25.5K
UPS icon
178
United Parcel Service
UPS
$72.1B
$1.39M 0.12%
7,755
-717
-8% -$129K
C icon
179
Citigroup
C
$176B
$1.38M 0.12%
30,054
-3,010
-9% -$139K
SPGI icon
180
S&P Global
SPGI
$164B
$1.38M 0.12%
3,449
+16
+0.5% +$6.42K
BWA icon
181
BorgWarner
BWA
$9.53B
$1.38M 0.12%
32,031
+26
+0.1% +$1.12K
SVIIU
182
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.38M 0.12%
128,600
-1,000
-0.8% -$10.7K
THO icon
183
Thor Industries
THO
$5.94B
$1.37M 0.12%
13,215
-1,165
-8% -$121K
ZING
184
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.37M 0.12%
131,000
– –
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$1.36M 0.12%
11,625
-787
-6% -$91.8K
DD icon
186
DuPont de Nemours
DD
$32.6B
$1.36M 0.12%
18,973
-2,025
-10% -$145K
BUD icon
187
AB InBev
BUD
$118B
$1.35M 0.12%
23,871
+664
+3% +$37.7K
CETUU
188
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.34M 0.12%
131,700
-10,200
-7% -$104K
AWI icon
189
Armstrong World Industries
AWI
$8.58B
$1.34M 0.12%
18,240
+1,061
+6% +$77.9K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$76.7B
$1.33M 0.12%
6,074
-1
-0% -$220
PHG icon
191
Philips
PHG
$26.5B
$1.33M 0.12%
66,244
-931
-1% -$18.7K
CAT icon
192
Caterpillar
CAT
$198B
$1.33M 0.12%
5,397
-281
-5% -$69.1K
ILMN icon
193
Illumina
ILMN
$15.7B
$1.32M 0.12%
7,234
-20
-0.3% -$3.65K
TTE icon
194
TotalEnergies
TTE
$133B
$1.31M 0.12%
22,773
+742
+3% +$42.8K
RELX icon
195
RELX
RELX
$85.9B
$1.31M 0.12%
39,100
-2,743
-7% -$91.7K
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$1.31M 0.12%
20,849
-245
-1% -$15.3K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$174B
$1.3M 0.12%
176,636
-9,103
-5% -$67.1K
SEIC icon
198
SEI Investments
SEIC
$10.8B
$1.3M 0.12%
21,783
+323
+2% +$19.3K
AMGN icon
199
Amgen
AMGN
$153B
$1.29M 0.12%
5,812
-965
-14% -$214K
EMCGU
200
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.29M 0.12%
120,040
-2,400
-2% -$25.8K
6 7
8
9 10