SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+10.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Diamondback Energy
FANG
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.04M | 1.28% |
+3,016
| New | +$1.04M |
|
27
Amgen
AMGN
$155B
| $990K | 1.22% |
+3,769
| New | +$990K |
|
28
PepsiCo
PEP
$204B
| $956K | 1.18% |
+5,292
| New | +$956K |
|
29
Coterra Energy
CTRA
$18.7B
| $937K | 1.16% |
+38,133
| New | +$937K |
|
30
Ulta Beauty
ULTA
$22.1B
| $883K | 1.09% |
+1,882
| New | +$883K |
|
31
Blackrock
BLK
$175B
| $858K | 1.06% |
+1,211
| New | +$858K |
|
32
Advanced Micro Devices
AMD
$264B
| $855K | 1.05% |
+13,194
| New | +$855K |
|
33
Procter & Gamble
PG
$368B
| $823K | 1.01% |
+5,428
| New | +$823K |
|
34
Accenture
ACN
$162B
| $815K | 1.01% |
+3,056
| New | +$815K |
|
35
Cencora
COR
$56.5B
| $774K | 0.95% |
+4,669
| New | +$774K |
|
36
SpartanNash
SPTN
$907M
| $771K | 0.95% |
+25,480
| New | +$771K |
|
37
Marvell Technology
MRVL
$54.2B
| $737K | 0.91% |
+19,907
| New | +$737K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $733K | 0.9% |
+6,361
| New | +$733K |
|
39
TJX Companies
TJX
$152B
| $707K | 0.87% |
+8,883
| New | +$707K |
|
40
Qualcomm
QCOM
$173B
| $687K | 0.85% |
+6,246
| New | +$687K |
|
41
Wyndham Hotels & Resorts
WH
$6.61B
| $672K | 0.83% |
+9,418
| New | +$672K |
|
42
JPMorgan Chase
JPM
$829B
| $665K | 0.82% |
+4,962
| New | +$665K |
|
43
Motorola Solutions
MSI
$78.7B
| $662K | 0.82% |
+2,569
| New | +$662K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $661K | 0.82% |
+23,288
| New | +$661K |
|
45
Delta Air Lines
DAL
$40.3B
| $653K | 0.81% |
+19,871
| New | +$653K |
|
46
Boston Scientific
BSX
$156B
| $640K | 0.79% |
+13,833
| New | +$640K |
|
47
RTX Corp
RTX
$212B
| $636K | 0.78% |
+6,298
| New | +$636K |
|
48
Freeport-McMoran
FCX
$63.7B
| $622K | 0.77% |
+16,370
| New | +$622K |
|
49
Constellation Brands
STZ
$28.5B
| $622K | 0.77% |
+2,682
| New | +$622K |
|
50
McDonald's
MCD
$224B
| $615K | 0.76% |
+2,332
| New | +$615K |
|