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
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.26M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.3M

Sector Composition

1 Financials 23.62%
2 Technology 15.39%
3 Healthcare 9.55%
4 Industrials 7.71%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.09%
13,260
-370
202
$1.2M 0.09%
13,615
203
$1.19M 0.09%
110,153
-17,739
204
$1.18M 0.09%
10,252
+522
205
$1.18M 0.09%
15,621
+4,639
206
$1.17M 0.09%
110,711
-29,353
207
$1.17M 0.09%
153,425
208
$1.17M 0.09%
4,213
+73
209
$1.16M 0.09%
5,599
-22
210
$1.16M 0.09%
47,975
-9,602
211
$1.14M 0.09%
10,110
-1,513
212
$1.13M 0.09%
11,281
+37
213
$1.13M 0.09%
4,992
-243
214
$1.13M 0.08%
11,609
-2,536
215
$1.12M 0.08%
38,971
+1,390
216
$1.12M 0.08%
6,417
+295
217
$1.11M 0.08%
8,129
+2,073
218
$1.11M 0.08%
14,463
-740
219
$1.1M 0.08%
42,486
-18,937
220
$1.09M 0.08%
2,432
-25
221
$1.09M 0.08%
13,483
-1,761
222
$1.08M 0.08%
+3,951
223
$1.08M 0.08%
34,882
-6,472
224
$1.07M 0.08%
3,415
-1,226
225
$1.06M 0.08%
4,723
+830
7 8
9
10 11