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
$1.34B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.4M
3
+$12M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$7.38M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.7M

Sector Composition

1 Financials 27.23%
2 Technology 13.96%
3 Healthcare 10.18%
4 Industrials 8.29%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.25%
4,110,343
+1,137,822
2
$42.9M 3.21%
250,369
-1,611
3
$40M 2.99%
+3,935,296
4
$38.9M 2.91%
295,041
-61
5
$37.5M 2.81%
3,608,992
+2,156,418
6
$33.8M 2.53%
207,479
-1,472
7
$30.9M 2.31%
59,136
-2,200
8
$30M 2.25%
87,254
-1,269
9
$28.9M 2.16%
478,567
+4,560
10
$28.1M 2.11%
66,875
+7,597
11
$21.6M 1.62%
2,068,109
+79,297
12
$21.6M 1.62%
2,022,444
-877,758
13
$20M 1.5%
110,861
-883
14
$19.5M 1.46%
215,580
-13,650
15
$18.3M 1.37%
1,759,469
+469,520
16
$17.9M 1.34%
1,700,009
+821,571
17
$16.8M 1.26%
1,606,406
+129,536
18
$15.7M 1.18%
587,001
+266,477
19
$15.2M 1.14%
709,244
-67,722
20
$14.6M 1.09%
1,315,739
-33,752
21
$14M 1.05%
1,326,905
+327,523
22
$14M 1.05%
92,041
+6,690
23
$13.9M 1.04%
79,409
+1,114
24
$12.8M 0.96%
26,377
+1,774
25
$11.1M 0.83%
1,220,998
-329
1
2 3 4 5