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
$1.03B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
+$17M
2
+$10.3M
3
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 22.22%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 7.7%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.11%
45,463
-12,593
202
$1.11M 0.11%
34,750
-958
203
$1.11M 0.11%
16,252
-106
204
$1.11M 0.11%
4,488
+22
205
$1.09M 0.11%
33,678
-50
206
$1.09M 0.11%
13,913
-46
207
$1.08M 0.1%
11,389
-1,826
208
$1.08M 0.1%
5,044
-719
209
$1.07M 0.1%
6,897
-858
210
$1.07M 0.1%
10,422
-14,553
211
$1.07M 0.1%
11,693
-316
212
$1.06M 0.1%
31,412
-476
213
$1.05M 0.1%
16,790
-2,460
214
$1.03M 0.1%
75,276
-2,531
215
$1.02M 0.1%
14,643
-6,608
216
$1.02M 0.1%
10,584
+270
217
$1.02M 0.1%
24,826
-5,228
218
$1.02M 0.1%
22,816
-1,222
219
$1M 0.1%
4,542
+947
220
$999K 0.1%
4,151
+46
221
$997K 0.1%
4,794
-30
222
$997K 0.1%
2,782
223
$996K 0.1%
10,642
-9,060
224
$982K 0.1%
4,823
+578
225
$982K 0.1%
4,298
+11
7 8
9
10 11