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
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.93M
3
+$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.72M

Top Sells

1
+$17.4M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 2.72%
167,494
+3,245
2
$27.9M 2.59%
188,612
+9,121
3
$24.4M 2.27%
408,970
+21,661
4
$21.8M 2.03%
75,913
+3,487
5
$16.4M 1.53%
53,233
+1,492
6
$14.6M 1.35%
89,280
-4,580
7
$14.1M 1.31%
171,666
+5,338
8
$12.7M 1.18%
91,220
+1,620
9
$10.7M 1%
45,115
+207
10
$10.5M 0.98%
63,408
+1,371
11
$9.33M 0.87%
+931,900
12
$8.46M 0.79%
16,586
+90
13
$7.63M 0.71%
21,628
+539
14
$7.42M 0.69%
59,607
-10,482
15
$7.26M 0.67%
739,792
-20,657
16
$7.17M 0.67%
60,558
-1,285
17
$6.95M 0.65%
42,877
-884
18
$6.93M 0.64%
+702,529
19
$6.85M 0.64%
251,170
+9,850
20
$6.6M 0.61%
29,694
-3,739
21
$6.3M 0.59%
641,513
-35,161
22
$6.19M 0.58%
27,896
+702
23
$5.63M 0.52%
9,784
-378
24
$5.61M 0.52%
116,819
+2,143
25
$5.46M 0.51%
557,839
-13,887
1
2 3 4 5