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
$1.36B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$10.9M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.16M
5
GRAF
Graf Global Corp
GRAF
+$7.83M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.11M

Sector Composition

1 Financials 26.38%
2 Technology 15.54%
3 Healthcare 8.75%
4 Industrials 7.71%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.45%
259,244
+9,866
2
$36.9M 2.72%
3,407,560
-254,307
3
$36.7M 2.7%
210,276
-2,740
4
$33.4M 2.46%
294,311
-983
5
$32.8M 2.41%
3,165,252
-880,441
6
$32.7M 2.41%
56,927
-2,013
7
$31.2M 2.3%
81,282
-566
8
$30.2M 2.23%
467,025
+4,087
9
$28.5M 2.1%
2,673,444
-147,464
10
$28.5M 2.1%
66,141
-1,448
11
$28M 2.06%
1,040,999
+224,051
12
$25.3M 1.86%
208,212
+3,755
13
$20.3M 1.49%
108,869
+1,618
14
$17.9M 1.32%
1,676,045
-97,288
15
$15.4M 1.13%
1,509,648
-51,176
16
$15.1M 1.11%
+1,505,762
17
$14.7M 1.08%
25,668
-181
18
$14.2M 1.05%
85,035
-6,486
19
$14.1M 1.04%
77,744
+1,846
20
$13.7M 1.01%
1,193,071
-114,969
21
$13.3M 0.98%
1,227,077
-64,932
22
$11.5M 0.85%
+1,153,340
23
$11.2M 0.83%
1,044,888
-203,889
24
$10.9M 0.8%
+1,079,545
25
$10.7M 0.79%
1,005,627
-13,500
1
2 3 4 5