SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$258B
$1.29M 0.13%
31,607
+1,470
+5% +$60.1K
PII icon
177
Polaris
PII
$3.21B
$1.29M 0.13%
12,394
-2,413
-16% -$251K
PEG icon
178
Public Service Enterprise Group
PEG
$40.9B
$1.28M 0.12%
22,431
+1,582
+8% +$90K
SPGI icon
179
S&P Global
SPGI
$165B
$1.27M 0.12%
3,478
+29
+0.8% +$10.6K
USPH icon
180
US Physical Therapy
USPH
$1.28B
$1.27M 0.12%
13,803
-472
-3% -$43.3K
NVS icon
181
Novartis
NVS
$249B
$1.26M 0.12%
12,418
-5,885
-32% -$599K
EMCGU
182
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.26M 0.12%
116,690
-3,350
-3% -$36.2K
PGR icon
183
Progressive
PGR
$146B
$1.26M 0.12%
9,022
+2,074
+30% +$289K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.25M 0.12%
16,646
+92
+0.6% +$6.92K
AWI icon
185
Armstrong World Industries
AWI
$8.47B
$1.22M 0.12%
17,006
-1,234
-7% -$88.8K
HON icon
186
Honeywell
HON
$135B
$1.21M 0.12%
6,561
-195
-3% -$36K
PLTN
187
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.21M 0.12%
+114,400
New +$1.21M
ERJ icon
188
Embraer
ERJ
$10.5B
$1.21M 0.12%
87,952
-2,706
-3% -$37.1K
PHG icon
189
Philips
PHG
$26B
$1.21M 0.12%
65,167
-1,077
-2% -$19.9K
DIST
190
DELISTED
Distoken Acquisition Corp
DIST
$1.2M 0.12%
114,850
-3,350
-3% -$35.1K
HSBC icon
191
HSBC
HSBC
$224B
$1.2M 0.12%
30,492
-500
-2% -$19.7K
BWA icon
192
BorgWarner
BWA
$9.29B
$1.2M 0.12%
29,722
-2,309
-7% -$93.2K
OSRH
193
OSR Holdings, Inc. Common Stock
OSRH
$13.2M
$1.19M 0.12%
114,711
+84,300
+277% +$877K
CI icon
194
Cigna
CI
$79.1B
$1.19M 0.12%
4,156
-407
-9% -$116K
NGVT icon
195
Ingevity
NGVT
$2.12B
$1.16M 0.11%
24,410
+14,424
+144% +$687K
ISRLU icon
196
Israel Acquisitions Corp Unit
ISRLU
$1.14M 0.11%
107,650
-10,000
-8% -$106K
MRCC icon
197
Monroe Capital Corp
MRCC
$163M
$1.14M 0.11%
153,425
-2,900
-2% -$21.6K
BDC icon
198
Belden
BDC
$5.04B
$1.14M 0.11%
+11,811
New +$1.14M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.11%
22,710
– –
SEDA
200
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.12M 0.11%
106,000
+2,400
+2% +$25.4K
6 7
8
9 10