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
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
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 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$168B
$1.23M 0.09%
104,884
-5,067
NGVT icon
202
Ingevity
NGVT
$2.08B
$1.22M 0.09%
29,876
+3,271
EFA icon
203
iShares MSCI EAFE ETF
EFA
$68.5B
$1.22M 0.09%
16,092
SLB icon
204
SLB Limited
SLB
$53.5B
$1.2M 0.09%
31,362
+3,102
QCOM icon
205
Qualcomm
QCOM
$182B
$1.2M 0.09%
7,823
-1,732
ERJ icon
206
Embraer
ERJ
$11.8B
$1.2M 0.09%
32,653
-3,163
FBRT
207
Franklin BSP Realty Trust
FBRT
$891M
$1.2M 0.09%
95,423
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.19M 0.09%
9,279
-2,277
DUK icon
209
Duke Energy
DUK
$99B
$1.19M 0.09%
11,066
-165
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.19M 0.09%
5,996
-16
MPC icon
211
Marathon Petroleum
MPC
$59.7B
$1.18M 0.09%
8,484
-1,242
SYY icon
212
Sysco
SYY
$37B
$1.18M 0.09%
15,421
+4,866
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$108B
$1.18M 0.09%
2,920
+563
LIN icon
214
Linde
LIN
$209B
$1.17M 0.09%
2,805
-387
MU icon
215
Micron Technology
MU
$246B
$1.17M 0.09%
13,855
-1,277
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.17M 0.09%
6,294
+172
ADP icon
217
Automatic Data Processing
ADP
$114B
$1.16M 0.09%
3,974
-214
DAL icon
218
Delta Air Lines
DAL
$39.8B
$1.15M 0.09%
19,000
+7,221
UNP icon
219
Union Pacific
UNP
$128B
$1.15M 0.09%
5,033
-517
CAE icon
220
CAE Inc
CAE
$9.2B
$1.14M 0.09%
45,047
+666
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.14M 0.09%
13,314
+167
ETN icon
222
Eaton
ETN
$146B
$1.14M 0.09%
3,421
+75
FI icon
223
Fiserv
FI
$68B
$1.13M 0.09%
5,498
-378
CCIX
224
Churchill Capital Corp IX
CCIX
$393M
$1.13M 0.09%
109,579
-17,545
CMG icon
225
Chipotle Mexican Grill
CMG
$55.2B
$1.13M 0.09%
18,690
+220
7 8
9
10 11