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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.12%
6,393
+270
202
$1.26M 0.12%
16,647
+2,657
203
$1.26M 0.12%
122,528
-13,910
204
$1.26M 0.12%
16,471
-296
205
$1.26M 0.12%
3,560
+619
206
$1.25M 0.12%
21,083
-216
207
$1.25M 0.12%
4,905
-366
208
$1.24M 0.11%
21,460
+1,302
209
$1.22M 0.11%
17,179
+2,431
210
$1.22M 0.11%
+117,650
211
$1.22M 0.11%
117,100
212
$1.19M 0.11%
114,400
213
$1.19M 0.11%
4,667
+324
214
$1.19M 0.11%
185,739
+3,480
215
$1.18M 0.11%
3,433
+438
216
$1.17M 0.11%
6,134
-601
217
$1.17M 0.11%
+114,550
218
$1.16M 0.11%
6,075
+1,848
219
$1.15M 0.11%
110,210
220
$1.15M 0.11%
22,780
-1,230
221
$1.15M 0.11%
14,380
-3,185
222
$1.15M 0.11%
113,380
223
$1.14M 0.11%
13,623
-321
224
$1.14M 0.11%
111,102
-250
225
$1.13M 0.11%
3,482
-59
7 8
9
10 11