SIA

Schear Investment Advisers Portfolio holdings

AUM $225M
1-Year Est. Return 34.83%
This Quarter Est. Return
1 Year Est. Return
+34.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$101K
3
+$79.8K
4
NVDA icon
NVIDIA
NVDA
+$73.7K
5
VRT icon
Vertiv
VRT
+$59.6K

Top Sells

1
+$503K
2
+$103K
3
+$83.3K
4
CINF icon
Cincinnati Financial
CINF
+$55.8K
5
INTU icon
Intuit
INTU
+$51.2K

Sector Composition

1 Technology 33.29%
2 Financials 12.38%
3 Industrials 11.4%
4 Healthcare 8.46%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$328B
$2.53M 1.13%
8,401
+142
BSX icon
27
Boston Scientific
BSX
$151B
$2.52M 1.12%
25,776
+233
PNC icon
28
PNC Financial Services
PNC
$72.2B
$2.47M 1.1%
12,292
+103
MRVL icon
29
Marvell Technology
MRVL
$76B
$2.44M 1.09%
29,028
-15
ULTA icon
30
Ulta Beauty
ULTA
$23.5B
$2.42M 1.08%
4,418
+35
SMH icon
31
VanEck Semiconductor ETF
SMH
$36.5B
$2.29M 1.02%
7,027
MOD icon
32
Modine Manufacturing
MOD
$8.51B
$2.27M 1.01%
15,977
+271
TJX icon
33
TJX Companies
TJX
$159B
$2.24M 1%
15,507
+140
LIN icon
34
Linde
LIN
$210B
$2.1M 0.94%
4,420
+22
MSI icon
35
Motorola Solutions
MSI
$73.6B
$2.06M 0.92%
4,501
+65
ETN icon
36
Eaton
ETN
$147B
$2.06M 0.92%
5,494
+54
DAL icon
37
Delta Air Lines
DAL
$39.4B
$2.05M 0.91%
36,111
+398
COR icon
38
Cencora
COR
$64.9B
$2.04M 0.91%
6,532
+4
MCK icon
39
McKesson
MCK
$100B
$2.01M 0.89%
2,599
+26
AJG icon
40
Arthur J. Gallagher & Co
AJG
$71.5B
$1.99M 0.89%
6,424
-66
CB icon
41
Chubb
CB
$111B
$1.82M 0.81%
6,458
+106
MLM icon
42
Martin Marietta Materials
MLM
$37.3B
$1.72M 0.77%
2,731
+16
UNH icon
43
UnitedHealth
UNH
$330B
$1.69M 0.75%
4,899
+231
AMGN icon
44
Amgen
AMGN
$156B
$1.6M 0.71%
5,682
-3
VST icon
45
Vistra
VST
$67.4B
$1.6M 0.71%
8,162
+19
URI icon
46
United Rentals
URI
$56.5B
$1.58M 0.7%
1,652
+23
WMT icon
47
Walmart
WMT
$837B
$1.56M 0.7%
15,177
+388
CEG icon
48
Constellation Energy
CEG
$121B
$1.56M 0.69%
4,739
+157
UNP icon
49
Union Pacific
UNP
$129B
$1.56M 0.69%
6,584
+79
CTRA icon
50
Coterra Energy
CTRA
$18.1B
$1.54M 0.68%
64,979
-45
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