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
$1.93M1.11% 6,398
-604
-9%
-$182K
$1.92M1.11% 16,496
+2,687
+19%
+$313K
$1.92M1.11% 13,736
+4,599
+50%
+$643K
$1.92M1.1% 4,380
+2
+0.1%
+$876
$1.9M1.1% 3,487
+17
+0.5%
+$9.29K
$1.84M1.06% 15,124
+290
+2%
+$35.3K
$1.78M1.03% 6,417
+176
+3%
+$48.9K
$1.77M1.02% 20,356
+6,918
+51%
+$601K
$1.76M1.01% 5,646
+173
+3%
+$53.9K
$1.68M0.97% 2,497
+220
+10%
+$148K
$1.65M0.95% 57,219
+11,543
+25%
+$334K
$1.65M0.95% 4,490
+231
+5%
+$84.7K
$1.63M0.94% 4,255
-5
-0.1%
-$1.92K
$1.58M0.91% 6,709
-388
-5%
-$91.7K
$1.58M0.91% 7,875
+349
+5%
+$69.9K
$1.46M0.84% 5,469
+260
+5%
+$69.3K
$1.43M0.82% 8,521
+1,968
+30%
+$329K
$1.38M0.79% 8,291
+5,126
+162%
+$851K
$1.37M0.79% 3,671
+89
+2%
+$33.1K
$1.31M0.75% 2,730
-178
-6%
-$85.1K
$1.3M0.75% 4,794
+1,977
+70%
+$537K
$1.27M0.73% 29,204
+2,682
+10%
+$117K
$1.27M0.73% 5,992
-776
-11%
-$164K
$1.26M0.73% 14,382
+1,646
+13%
+$145K
$1.24M0.71% 8,429
+55
+0.7%
+$8.1K
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