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
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 2.54%
209,082
+15,574
2
$25.6M 2.52%
185,173
+14,625
3
$21.3M 2.1%
59,537
+50,187
4
$20.5M 2.02%
237,464
+64,519
5
$19.4M 1.91%
90,811
+5,670
6
$18M 1.78%
394,230
+17,846
7
$13.1M 1.29%
1,290,838
-496,672
8
$11.3M 1.11%
99,793
+2,971
9
$10.8M 1.06%
46,323
-6,465
10
$9.36M 0.92%
73,602
+8,849
11
$9.23M 0.91%
253,992
+196,029
12
$8.37M 0.82%
87,073
-3,527
13
$7.96M 0.78%
15,771
-130
14
$7.84M 0.77%
44,275
-30
15
$7.01M 0.69%
710,674
-3,233
16
$6.65M 0.65%
681,628
-5,260
17
$6.24M 0.62%
635,592
+16,534
18
$6.16M 0.61%
58,733
-730
19
$6.1M 0.6%
620,358
-8,565
20
$5.57M 0.55%
41,510
-93
21
$5.5M 0.54%
20,581
-28
22
$5.17M 0.51%
+517,300
23
$5.08M 0.5%
507,455
-4,750
24
$5.04M 0.5%
513,076
-9,640
25
$4.82M 0.47%
49,793
-2,339
1
2 3 4 5