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
$1.1B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
+$9.78M
2
+$7.01M
3
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 2.82%
237,842
+52,669
2
$29.5M 2.7%
210,495
+1,413
3
$26.3M 2.4%
236,731
-733
4
$24.5M 2.24%
232,260
+208,011
5
$24M 2.19%
464,626
+70,396
6
$23M 2.1%
60,017
+480
7
$20.9M 1.91%
98,071
+7,260
8
$14.3M 1.3%
147,372
+135,693
9
$13.8M 1.26%
1,239,094
-51,744
10
$12.8M 1.17%
53,451
+7,128
11
$10.5M 0.96%
1,057,893
+1,007,893
12
$10.2M 0.94%
77,098
+3,496
13
$8.49M 0.77%
16,010
+239
14
$7.66M 0.7%
86,381
-692
15
$7.49M 0.68%
+753,050
16
$7.28M 0.66%
43,264
-1,011
17
$7.14M 0.65%
84,960
-14,833
18
$6.94M 0.63%
699,891
+643,151
19
$6.89M 0.63%
+691,481
20
$6.83M 0.62%
22,118
+1,537
21
$6.77M 0.62%
41,889
+379
22
$6.7M 0.61%
+667,650
23
$6.02M 0.55%
+598,868
24
$5.84M 0.53%
43,570
+1,215
25
$5.63M 0.51%
52,869
-5,864
1
2 3 4 5