SIA
Schear Investment Advisers Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$14.2M (-8%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %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
| 1 | Technology | 29.58% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 7.53% | 120,596 +7,724 | +7% | +$837K | |||
| $9.8M | 5.65% | 19,078 -6,842 | -26% | -$3.52M | |||
| $7.55M | 4.35% | 45,086 +4,472 | +11% | +$749K | |||
| $6.97M | 4.02% | 31,399 -1,273 | -4% | -$283K | |||
| $6.04M | 3.48% | 7,317 -1,218 | -14% | -$1.01M | |||
| $5.76M | 3.32% | 37,249 +1,183 | +3% | +$183K | |||
| $5.7M | 3.28% | 15,188 +57 | +0.4% | +$21.4K | |||
| $5.06M | 2.92% | 26,605 +346 | +1% | +$65.8K | |||
| $4.99M | 2.87% | 8,658 +385 | +5% | +$222K | |||
| $4.91M | 2.83% | 10,471 -10,776 | -51% | -$5.05M | |||
| $4.53M | 2.61% | 4,794 +19 | +0.4% | +$18K | |||
| $3.55M | 2.05% | 11,640 +2,241 | +24% | +$684K | |||
| $3.35M | 1.93% | 9,571 -25 | -0.3% | -$8.76K | |||
| $3.28M | 1.89% | 13,385 +525 | +4% | +$129K | |||
| $2.59M | 1.49% | 36,446 +2,839 | +8% | +$202K | |||
| $2.54M | 1.46% | 7,199 +832 | +13% | +$293K | |||
| $2.52M | 1.45% | 24,538 +2,778 | +13% | +$285K | |||
| $2.52M | 1.45% | 6,866 +22 | +0.3% | +$8.06K | |||
| $2.46M | 1.42% | 4,705 -308 | -6% | -$161K | |||
| $2.45M | 1.41% | 24,250 +1,144 | +5% | +$115K | |||
| $2.3M | 1.33% | 6,981 +117 | +2% | +$38.6K | |||
| $2.07M | 1.2% | 11,805 +878 | +8% | +$154K | |||
| $2.03M | 1.17% | 5,878 +391 | +7% | +$135K | |||
| $2.02M | 1.16% | 4,334 +169 | +4% | +$78.7K | |||
| $1.97M | 1.14% | 32,020 +3,993 | +14% | +$246K |
