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
$83.6M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$209K
3
+$193K
4
ASH icon
Ashland
ASH
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$157K

Top Sells

1
+$1.78M
2
+$733K
3
+$599K
4
FDX icon
FedEx
FDX
+$435K
5
BDX icon
Becton Dickinson
BDX
+$434K

Sector Composition

1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.28%
1,956
+74
27
$1.06M 1.27%
4,398
+629
28
$983K 1.18%
5,391
+99
29
$978K 1.17%
2,990
-26
30
$957K 1.14%
3,347
+291
31
$955K 1.14%
22,066
+2,159
32
$920K 1.1%
37,480
-653
33
$886K 1.06%
5,533
+864
34
$870K 1.04%
6,822
+576
35
$858K 1.03%
6,752
+175
36
$841K 1.01%
2,366
+543
37
$772K 0.92%
1,154
-57
38
$761K 0.91%
3,592
-40
39
$733K 0.88%
20,996
+1,125
40
$733K 0.88%
2,562
-7
41
$710K 0.85%
9,066
+183
42
$698K 0.83%
13,945
+112
43
$695K 0.83%
6,766
+1,541
44
$677K 0.81%
4,555
-873
45
$677K 0.81%
2,371
+157
46
$664K 0.79%
9,792
+374
47
$652K 0.78%
1,132
+272
48
$646K 0.77%
2,310
-22
49
$644K 0.77%
4,945
-17
50
$643K 0.77%
6,571
+273
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2
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