SIA

Schear Investment Advisers Portfolio holdings

AUM $174M
This Quarter Return
-5.08%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$14.2M
Cap. Flow
-$2.04M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3

Top Buys

1
$851K
2
$837K
3
$749K
4
$713K
5
$684K

Top Sells

1
$5.05M
2
$3.52M
3
$1.01M
4
$583K
5
$480K

Sector Composition

1Technology29.58%
2Financials13.15%
3Healthcare12.33%
4Industrials9.53%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M7.53% 120,596
+7,724
+7%
+$837K
$9.8M5.65% 19,078
-6,842
-26%
-$3.52M
$7.55M4.35% 45,086
+4,472
+11%
+$749K
$6.97M4.02% 31,399
-1,273
-4%
-$283K
$6.04M3.48% 7,317
-1,218
-14%
-$1.01M
$5.76M3.32% 37,249
+1,183
+3%
+$183K
$5.7M3.28% 15,188
+57
+0.4%
+$21.4K
$5.06M2.92% 26,605
+346
+1%
+$65.8K
$4.99M2.87% 8,658
+385
+5%
+$222K
$4.91M2.83% 10,471
-10,776
-51%
-$5.05M
$4.53M2.61% 4,794
+19
+0.4%
+$18K
$3.55M2.05% 11,640
+2,241
+24%
+$684K
$3.35M1.93% 9,571
-25
-0.3%
-$8.76K
$3.28M1.89% 13,385
+525
+4%
+$129K
$2.59M1.49% 36,446
+2,839
+8%
+$202K
$2.54M1.46% 7,199
+832
+13%
+$293K
$2.52M1.45% 24,538
+2,778
+13%
+$285K
$2.52M1.45% 6,866
+22
+0.3%
+$8.06K
$2.46M1.42% 4,705
-308
-6%
-$161K
$2.45M1.41% 24,250
+1,144
+5%
+$115K
$2.3M1.33% 6,981
+117
+2%
+$38.6K
$2.07M1.2% 11,805
+878
+8%
+$154K
$2.03M1.17% 5,878
+391
+7%
+$135K
$2.02M1.16% 4,334
+169
+4%
+$78.7K
$1.97M1.14% 32,020
+3,993
+14%
+$246K
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