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
$1.11B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

1 Financials 24.99%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 7.56%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4.38%
251,383
+1,594
2
$34.3M 3.08%
296,871
+63,036
3
$32.2M 2.89%
226,404
-1,570
4
$27.1M 2.43%
483,417
+9,911
5
$26.9M 2.42%
2,607,114
+1,381,135
6
$26.9M 2.42%
95,055
-4,634
7
$26.8M 2.4%
60,352
+416
8
$20.7M 1.86%
2,017,047
-106,556
9
$18.9M 1.7%
55,532
+763
10
$17M 1.53%
1,667,144
+55,317
11
$16.7M 1.5%
767,122
+10,126
12
$16M 1.44%
+1,576,193
13
$14.7M 1.32%
+1,453,407
14
$14.5M 1.3%
111,465
+11,716
15
$14M 1.25%
1,238,440
-5
16
$13.7M 1.23%
1,332,672
+441,384
17
$13.2M 1.18%
+1,301,200
18
$12.1M 1.08%
81,006
+2,337
19
$11.1M 1%
+1,073,346
20
$10.3M 0.92%
973,485
+513,905
21
$9.83M 0.88%
232,320
-29,050
22
$9.79M 0.88%
80,900
-1,581
23
$8.98M 0.81%
+877,434
24
$8.74M 0.79%
47,195
-690
25
$7.92M 0.71%
23,220
+354
1
2 3 4 5