SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
201
UBS Group
UBS
$128B
$1.24M 0.09%
40,493
+5,121
+14% +$157K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.24M 0.09%
+13,615
New +$1.24M
EMCG
203
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.24M 0.09%
111,290
-3,500
-3% -$39K
MCHP icon
204
Microchip Technology
MCHP
$35.6B
$1.24M 0.09%
13,801
+235
+2% +$21.1K
J icon
205
Jacobs Solutions
J
$17.4B
$1.24M 0.09%
9,730
+981
+11% +$125K
OSRH
206
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1.23M 0.09%
115,850
-95,377
-45% -$1.02M
CMI icon
207
Cummins
CMI
$55.1B
$1.22M 0.09%
4,140
-58
-1% -$17.1K
TXN icon
208
Texas Instruments
TXN
$171B
$1.22M 0.09%
6,991
-500
-7% -$87.1K
UBER icon
209
Uber
UBER
$190B
$1.2M 0.09%
15,544
-1,227
-7% -$94.5K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.17M 0.09%
10,603
-9,047
-46% -$1,000K
IT icon
211
Gartner
IT
$18.6B
$1.17M 0.09%
2,457
+38
+2% +$18.1K
DD icon
212
DuPont de Nemours
DD
$32.6B
$1.17M 0.09%
15,244
-263
-2% -$20.2K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.17M 0.09%
15,203
-599
-4% -$45.9K
PGR icon
214
Progressive
PGR
$143B
$1.16M 0.09%
5,621
-738
-12% -$153K
EMR icon
215
Emerson Electric
EMR
$74.6B
$1.16M 0.09%
10,211
+347
+4% +$39.4K
CVS icon
216
CVS Health
CVS
$93.6B
$1.15M 0.09%
14,434
-223
-2% -$17.8K
IBM icon
217
IBM
IBM
$232B
$1.15M 0.09%
6,009
+436
+8% +$83.3K
CDW icon
218
CDW
CDW
$22.2B
$1.14M 0.09%
4,476
+52
+1% +$13.3K
IEX icon
219
IDEX
IEX
$12.4B
$1.14M 0.09%
4,690
-70
-1% -$17.1K
THO icon
220
Thor Industries
THO
$5.94B
$1.14M 0.09%
9,711
-1,489
-13% -$175K
CNQ icon
221
Canadian Natural Resources
CNQ
$63.2B
$1.13M 0.08%
29,598
-3,836
-11% -$146K
CMG icon
222
Chipotle Mexican Grill
CMG
$55.1B
$1.12M 0.08%
19,200
-2,300
-11% -$134K
HMC icon
223
Honda
HMC
$44.8B
$1.11M 0.08%
29,769
+576
+2% +$21.4K
MRCC icon
224
Monroe Capital Corp
MRCC
$164M
$1.1M 0.08%
153,425
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.08%
6,122
+2,879
+89% +$516K
7 8
9
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