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
$1.15B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$10M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.54M

Sector Composition

1 Financials 23.85%
2 Technology 14.06%
3 Healthcare 9.88%
4 Industrials 7.81%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.2%
251,980
-4,443
2
$32.2M 2.79%
295,102
-1,095
3
$31.2M 2.71%
208,951
-14,307
4
$31M 2.69%
2,972,521
+1,270,678
5
$30.7M 2.66%
2,900,202
-64,474
6
$29.2M 2.53%
61,336
-435
7
$27.5M 2.38%
88,523
-5,864
8
$27.5M 2.38%
474,007
-14,879
9
$22.3M 1.93%
59,278
+12
10
$20.5M 1.78%
1,988,812
+1,957,962
11
$17.9M 1.55%
776,966
+51,590
12
$17M 1.47%
111,744
-782
13
$15.3M 1.33%
1,459,070
-87,496
14
$15.3M 1.32%
1,476,870
+25,077
15
$15.1M 1.31%
1,452,574
+1,036,128
16
$14.8M 1.28%
1,349,491
-31,831
17
$13.2M 1.15%
1,289,949
+775,803
18
$12.9M 1.12%
78,295
-2,852
19
$12.5M 1.08%
1,221,327
-17,162
20
$12M 1.04%
85,351
-673
21
$11.4M 0.98%
229,230
-13,360
22
$10.8M 0.94%
1,039,191
-5,970
23
$10.4M 0.9%
+999,382
24
$10M 0.87%
+986,680
25
$9.92M 0.86%
47,118
-351
1
2 3 4 5