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
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.81%
249,789
+11,947
2
$31.5M 2.91%
227,974
+17,479
3
$26.1M 2.42%
473,506
+8,880
4
$24.9M 2.3%
233,835
-2,896
5
$24.9M 2.3%
99,689
+1,618
6
$24.5M 2.27%
59,936
-81
7
$21.4M 1.98%
2,123,603
+1,638,183
8
$16.5M 1.52%
1,611,827
+1,052,226
9
$16.3M 1.51%
1,605,786
+905,895
10
$15.8M 1.46%
54,769
+1,318
11
$15.7M 1.46%
+756,996
12
$15.3M 1.41%
1,508,141
+450,248
13
$13.4M 1.24%
+1,334,570
14
$12.6M 1.17%
1,238,445
-649
15
$12.5M 1.15%
1,225,979
+794,266
16
$11.6M 1.07%
+1,129,116
17
$11M 1.02%
78,669
+1,571
18
$10.3M 0.95%
99,749
+14,789
19
$9.5M 0.88%
934,481
+243,000
20
$9.17M 0.85%
47,885
+4,621
21
$8.98M 0.83%
891,288
+846,934
22
$8.58M 0.79%
82,481
-3,900
23
$7.75M 0.72%
767,713
+314,759
24
$7.6M 0.7%
748,291
-4,759
25
$7.26M 0.67%
261,370
-20,780
1
2 3 4 5