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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.13%
5,800
+41
202
$1.38M 0.13%
12,278
+2,474
203
$1.38M 0.13%
22,275
+1,966
204
$1.38M 0.13%
136,438
-550
205
$1.37M 0.12%
3,510
-187
206
$1.36M 0.12%
134,747
-10,810
207
$1.34M 0.12%
5,600
+350
208
$1.34M 0.12%
+129,600
209
$1.33M 0.12%
16,301
+2,961
210
$1.33M 0.12%
17,565
+4,098
211
$1.32M 0.12%
+131,000
212
$1.32M 0.12%
5,275
-454
213
$1.31M 0.12%
8,647
+936
214
$1.31M 0.12%
2,394
+431
215
$1.3M 0.12%
21,694
+5,319
216
$1.3M 0.12%
+129,590
217
$1.29M 0.12%
+130,585
218
$1.29M 0.12%
9,312
-2,286
219
$1.29M 0.12%
4,908
+249
220
$1.28M 0.12%
18,369
-1,395
221
$1.28M 0.12%
18,178
+4,281
222
$1.28M 0.12%
123,640
-27,300
223
$1.26M 0.12%
16,767
-5,427
224
$1.26M 0.12%
124,661
-2,500
225
$1.23M 0.11%
22,970
+3,115
7 8
9
10 11