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
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.51M

Top Sells

1
+$17M
2
+$10.3M
3
+$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

1 Financials 22.22%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 7.7%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.25%
256,423
+5,040
2
$31M 3%
2,964,676
+357,562
3
$30.8M 2.98%
223,258
-3,146
4
$30.5M 2.95%
296,197
-674
5
$26.4M 2.56%
61,771
+1,419
6
$26.2M 2.53%
488,886
+5,469
7
$25.7M 2.49%
94,387
-668
8
$18.7M 1.81%
59,266
+3,734
9
$17.5M 1.69%
1,701,843
+125,650
10
$16.5M 1.6%
725,376
-41,746
11
$16.1M 1.56%
1,546,566
+213,894
12
$14.9M 1.44%
1,381,322
+1,295,471
13
$14.9M 1.44%
1,451,793
-1,614
14
$14.3M 1.39%
112,526
+1,061
15
$13.4M 1.3%
1,298,200
-3,000
16
$12.5M 1.21%
1,212,535
-804,512
17
$12.5M 1.21%
1,238,489
+49
18
$11.6M 1.13%
81,147
+141
19
$11.3M 1.1%
86,024
+5,124
20
$10.7M 1.04%
+1,045,161
21
$10.6M 1.02%
242,590
+10,270
22
$9.5M 0.92%
47,469
+274
23
$9.49M 0.92%
899,140
-174,206
24
$9.18M 0.89%
881,734
+4,300
25
$7.96M 0.77%
22,720
-500
1
2 3 4 5