SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.39M
3
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$28.4M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$191B
$1.23M 0.09%
104,884
-5,067
NGVT icon
202
Ingevity
NGVT
$2.28B
$1.22M 0.09%
29,876
+3,271
EFA icon
203
iShares MSCI EAFE ETF
EFA
$72.8B
$1.22M 0.09%
16,092
SLB icon
204
SLB Ltd
SLB
$71.2B
$1.2M 0.09%
31,362
+3,102
QCOM icon
205
Qualcomm
QCOM
$146B
$1.2M 0.09%
7,823
-1,732
EMBJ
206
Embraer S.A. ADS
EMBJ
$11.9B
$1.2M 0.09%
32,653
-3,163
FBRT
207
Franklin BSP Realty Trust
FBRT
$738M
$1.2M 0.09%
95,423
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.19M 0.09%
9,279
-2,277
DUK icon
209
Duke Energy
DUK
$101B
$1.19M 0.09%
11,066
-165
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1.19M 0.09%
5,996
-16
MPC icon
211
Marathon Petroleum
MPC
$65.2B
$1.18M 0.09%
8,484
-1,242
SYY icon
212
Sysco
SYY
$40B
$1.18M 0.09%
15,421
+4,866
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$126B
$1.18M 0.09%
2,920
+563
LIN icon
214
Linde
LIN
$219B
$1.17M 0.09%
2,805
-387
MU icon
215
Micron Technology
MU
$462B
$1.17M 0.09%
13,855
-1,277
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.17M 0.09%
6,294
+172
ADP icon
217
Automatic Data Processing
ADP
$87.5B
$1.16M 0.09%
3,974
-214
DAL icon
218
Delta Air Lines
DAL
$38.4B
$1.15M 0.09%
19,000
+7,221
UNP icon
219
Union Pacific
UNP
$147B
$1.15M 0.09%
5,033
-517
CAE icon
220
CAE Inc
CAE
$9.12B
$1.14M 0.09%
45,047
+666
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.14M 0.09%
26,628
+334
ETN icon
222
Eaton
ETN
$139B
$1.14M 0.09%
3,421
+75
FISV
223
Fiserv Inc
FISV
$31.8B
$1.13M 0.09%
5,498
-378
CCIX
224
Churchill Capital Corp IX
CCIX
$390M
$1.13M 0.09%
109,579
-17,545
CMG icon
225
Chipotle Mexican Grill
CMG
$44.7B
$1.13M 0.09%
18,690
+220
7 8
9
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