SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$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
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$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 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
201
UBS Group
UBS
$128B
$1.12M 0.11%
45,463
-12,593
-22% -$310K
E icon
202
ENI
E
$51.3B
$1.11M 0.11%
34,750
-958
-3% -$30.6K
MU icon
203
Micron Technology
MU
$147B
$1.11M 0.11%
16,252
-106
-0.6% -$7.21K
ICLR icon
204
Icon
ICLR
$13.6B
$1.11M 0.11%
4,488
+22
+0.5% +$5.42K
CNQ icon
205
Canadian Natural Resources
CNQ
$63.2B
$1.09M 0.11%
33,678
-50
-0.1% -$1.62K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$1.09M 0.11%
13,913
-46
-0.3% -$3.59K
THO icon
207
Thor Industries
THO
$5.94B
$1.08M 0.1%
11,389
-1,826
-14% -$174K
ETN icon
208
Eaton
ETN
$136B
$1.08M 0.1%
5,044
-719
-12% -$153K
UPS icon
209
United Parcel Service
UPS
$72.1B
$1.07M 0.1%
6,897
-858
-11% -$134K
MUB icon
210
iShares National Muni Bond ETF
MUB
$38.9B
$1.07M 0.1%
10,422
-14,553
-58% -$1.49M
SBUX icon
211
Starbucks
SBUX
$97.1B
$1.07M 0.1%
11,693
-316
-3% -$28.8K
HMC icon
212
Honda
HMC
$44.8B
$1.06M 0.1%
31,412
-476
-1% -$16K
LRCX icon
213
Lam Research
LRCX
$130B
$1.05M 0.1%
16,790
-2,460
-13% -$154K
PBR.A icon
214
Petrobras Class A
PBR.A
$72.8B
$1.03M 0.1%
75,276
-2,531
-3% -$34.7K
CVS icon
215
CVS Health
CVS
$93.6B
$1.02M 0.1%
14,643
-6,608
-31% -$461K
EMR icon
216
Emerson Electric
EMR
$74.6B
$1.02M 0.1%
10,584
+270
+3% +$26.1K
C icon
217
Citigroup
C
$176B
$1.02M 0.1%
24,826
-5,228
-17% -$215K
WPP icon
218
WPP
WPP
$5.83B
$1.02M 0.1%
22,816
-1,222
-5% -$54.5K
GD icon
219
General Dynamics
GD
$86.8B
$1M 0.1%
4,542
+947
+26% +$209K
ADP icon
220
Automatic Data Processing
ADP
$120B
$999K 0.1%
4,151
+46
+1% +$11.1K
IEX icon
221
IDEX
IEX
$12.4B
$997K 0.1%
4,794
-30
-0.6% -$6.24K
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$997K 0.1%
2,782
– –
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$996K 0.1%
10,642
-9,060
-46% -$848K
UNP icon
224
Union Pacific
UNP
$131B
$982K 0.1%
4,823
+578
+14% +$118K
CMI icon
225
Cummins
CMI
$55.1B
$982K 0.1%
4,298
+11
+0.3% +$2.51K
7 8
9
10 11