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
JGGC
201
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.29M 0.13%
+130,200
New +$1.29M
SLB icon
202
Schlumberger
SLB
$53.4B
$1.29M 0.13%
36,082
-736
-2% -$26.3K
DG icon
203
Dollar General
DG
$24.1B
$1.29M 0.13%
5,240
-181
-3% -$44.5K
DHCAU
204
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.28M 0.12%
130,320
-1,130
-0.9% -$11.1K
VIIAU
205
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.28M 0.12%
129,825
– –
ZINGU
206
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.26M 0.12%
127,000
-6,000
-5% -$59.5K
ADI icon
207
Analog Devices
ADI
$122B
$1.26M 0.12%
8,622
+1,259
+17% +$184K
GRFS icon
208
Grifois
GRFS
$6.89B
$1.25M 0.12%
105,107
-4,358
-4% -$51.8K
SVFA
209
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.24M 0.12%
125,272
+96,072
+329% +$947K
PDOT.U
210
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.23M 0.12%
125,548
-98
-0.1% -$960
IEX icon
211
IDEX
IEX
$12.4B
$1.23M 0.12%
6,764
+268
+4% +$48.7K
BABA icon
212
Alibaba
BABA
$323B
$1.23M 0.12%
10,796
+321
+3% +$36.5K
CLAA.U
213
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.22M 0.12%
124,900
+1,760
+1% +$17.2K
IBM icon
214
IBM
IBM
$232B
$1.22M 0.12%
8,667
+3,373
+64% +$476K
LGACU
215
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.22M 0.12%
124,209
-7,050
-5% -$69.1K
AGCO icon
216
AGCO
AGCO
$8.28B
$1.22M 0.12%
12,330
+1,242
+11% +$123K
CRHC
217
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.21M 0.12%
121,914
-16,896
-12% -$168K
SPGS
218
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.21M 0.12%
+123,620
New +$1.21M
ASZ.U
219
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.21M 0.12%
123,785
+10,070
+9% +$98.4K
SEIC icon
220
SEI Investments
SEIC
$10.8B
$1.21M 0.12%
22,353
-725
-3% -$39.2K
GIA.U
221
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.2M 0.12%
119,560
-18,980
-14% -$191K
AMGN icon
222
Amgen
AMGN
$153B
$1.2M 0.12%
4,939
+472
+11% +$115K
PEP icon
223
PepsiCo
PEP
$200B
$1.2M 0.12%
7,190
+819
+13% +$136K
SAP icon
224
SAP
SAP
$313B
$1.2M 0.12%
13,174
+7,076
+116% +$642K
NFLX icon
225
Netflix
NFLX
$529B
$1.19M 0.12%
6,801
-197
-3% -$34.5K
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