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
$1.03B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13M
3
+$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.41M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 2.48%
193,508
+4,896
2
$23.3M 2.27%
170,548
+3,054
3
$21.3M 2.07%
+1,787,510
4
$19.4M 1.89%
376,384
-32,586
5
$19M 1.85%
85,141
+9,228
6
$15.8M 1.53%
172,945
+1,279
7
$15.4M 1.5%
1,141,522
+964,619
8
$13.6M 1.32%
52,788
-445
9
$10.3M 1%
96,822
+7,542
10
$9.91M 0.96%
90,600
-620
11
$9.07M 0.88%
44,305
-810
12
$8.66M 0.84%
851,610
-80,290
13
$8.49M 0.83%
64,753
+1,345
14
$8.17M 0.79%
15,901
-685
15
$7M 0.68%
713,907
-25,885
16
$6.77M 0.66%
59,463
-144
17
$6.7M 0.65%
686,888
+625,388
18
$6.64M 0.65%
667,033
-35,496
19
$6.37M 0.62%
41,603
-1,274
20
$6.18M 0.6%
628,923
-12,590
21
$6M 0.58%
619,058
+61,219
22
$5.66M 0.55%
52,132
-8,426
23
$5.63M 0.55%
20,609
-1,019
24
$5.62M 0.55%
28,529
+633
25
$5.39M 0.52%
33,413
+3,719
1
2 3 4 5