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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.13%
137,620
+14,000
202
$1.35M 0.13%
9,729
+1,107
203
$1.35M 0.13%
137,720
204
$1.35M 0.13%
136,923
-1,820
205
$1.33M 0.13%
30,043
+17,305
206
$1.31M 0.13%
133,750
-3,900
207
$1.3M 0.13%
5,759
+262
208
$1.3M 0.13%
131,000
+4,000
209
$1.3M 0.13%
31,156
-918
210
$1.29M 0.13%
129,825
211
$1.29M 0.13%
3,977
+1,551
212
$1.28M 0.13%
128,000
-14,700
213
$1.28M 0.13%
29,188
-2,784
214
$1.26M 0.12%
127,161
-5,997
215
$1.26M 0.12%
22,424
-5,285
216
$1.23M 0.12%
15,545
+1,054
217
$1.22M 0.12%
6,108
-656
218
$1.22M 0.12%
9,022
-1,150
219
$1.22M 0.12%
122,609
-1,600
220
$1.22M 0.12%
14,602
+975
221
$1.21M 0.12%
122,785
-1,000
222
$1.2M 0.12%
4,489
+330
223
$1.2M 0.12%
122,061
+2,000
224
$1.18M 0.12%
118,820
-11,500
225
$1.17M 0.12%
115,914
-15,414
7 8
9
10 11