SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$1.52M 0.11%
3,192
+122
+4% +$58.2K
PGR icon
177
Progressive
PGR
$143B
$1.5M 0.11%
5,913
+314
+6% +$79.7K
TTE icon
178
TotalEnergies
TTE
$133B
$1.49M 0.11%
23,112
+284
+1% +$18.4K
DE icon
179
Deere & Co
DE
$128B
$1.49M 0.11%
3,572
+149
+4% +$62.2K
C icon
180
Citigroup
C
$176B
$1.49M 0.11%
23,756
-1,972
-8% -$123K
MUSA icon
181
Murphy USA
MUSA
$7.47B
$1.46M 0.11%
2,970
-21
-0.7% -$10.4K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.45M 0.11%
11,556
-417
-3% -$52.4K
NRG icon
183
NRG Energy
NRG
$28.6B
$1.44M 0.11%
15,796
-7,833
-33% -$714K
CAPNU
184
Cayson Acquisition Corp Unit
CAPNU
$1.42M 0.1%
+141,400
New +$1.42M
SBUX icon
185
Starbucks
SBUX
$97.1B
$1.4M 0.1%
14,336
+2,381
+20% +$232K
IBM icon
186
IBM
IBM
$232B
$1.39M 0.1%
6,308
+803
+15% +$178K
SAM icon
187
Boston Beer
SAM
$2.47B
$1.39M 0.1%
4,801
-77
-2% -$22.3K
DIS icon
188
Walt Disney
DIS
$212B
$1.38M 0.1%
14,299
-1,782
-11% -$171K
UNP icon
189
Union Pacific
UNP
$131B
$1.37M 0.1%
5,550
+558
+11% +$138K
AWI icon
190
Armstrong World Industries
AWI
$8.58B
$1.36M 0.1%
10,371
-392
-4% -$51.5K
PLD icon
191
Prologis
PLD
$105B
$1.36M 0.1%
10,790
+680
+7% +$85.9K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$1.35M 0.1%
16,092
– –
HDB icon
193
HDFC Bank
HDB
$361B
$1.33M 0.1%
21,325
+6,559
+44% +$410K
MRCC icon
194
Monroe Capital Corp
MRCC
$164M
$1.33M 0.1%
164,583
+11,158
+7% +$90.2K
WFC icon
195
Wells Fargo
WFC
$253B
$1.32M 0.1%
23,425
-2,728
-10% -$154K
AGCO icon
196
AGCO
AGCO
$8.28B
$1.31M 0.1%
13,422
-889
-6% -$87K
CI icon
197
Cigna
CI
$81.5B
$1.31M 0.1%
3,779
-1
-0% -$346
CDNS icon
198
Cadence Design Systems
CDNS
$95.6B
$1.3M 0.1%
4,786
-162
-3% -$43.9K
DUK icon
199
Duke Energy
DUK
$93.8B
$1.29M 0.1%
11,231
-50
-0.4% -$5.77K
EMR icon
200
Emerson Electric
EMR
$74.6B
$1.28M 0.09%
11,693
+2,137
+22% +$234K
6 7
8
9 10