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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

1 Financials 23.62%
2 Technology 18.33%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 3.96%
249,378
-991
2
$41.4M 3.12%
4,045,693
+110,397
3
$39.1M 2.94%
3,661,867
-448,476
4
$36.6M 2.75%
295,294
+253
5
$34.2M 2.57%
213,016
+5,537
6
$32.1M 2.42%
58,940
-196
7
$30.6M 2.31%
491,088
-32,436
8
$30.2M 2.28%
67,589
+714
9
$29.7M 2.24%
2,820,908
-788,084
10
$27.9M 2.1%
462,938
-15,629
11
$25.3M 1.9%
204,457
-11,123
12
$22M 1.66%
816,948
+229,947
13
$20.7M 1.56%
107,251
-3,610
14
$18.6M 1.4%
1,773,333
+13,864
15
$16.8M 1.26%
91,521
-520
16
$16.2M 1.22%
1,531,683
-74,723
17
$16.1M 1.22%
+1,609,689
18
$15.8M 1.19%
+1,560,824
19
$15.4M 1.16%
+1,537,530
20
$14.7M 1.11%
1,308,040
-7,699
21
$13.9M 1.04%
1,292,009
-34,896
22
$13.2M 1%
1,248,777
-819,332
23
$13M 0.98%
25,849
-528
24
$12.8M 0.97%
75,898
-3,511
25
$11.6M 0.88%
+1,163,090
1
2 3 4 5