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
$94.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$510K
3
+$414K
4
WMT icon
Walmart
WMT
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Top Sells

1
+$870K
2
+$768K
3
+$618K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$586K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$502K

Sector Composition

1 Technology 26.08%
2 Healthcare 14.55%
3 Consumer Discretionary 11.27%
4 Financials 9.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.27%
25,341
+4,345
27
$1.18M 1.24%
2,502
+546
28
$1.15M 1.21%
3,723
+376
29
$1.13M 1.19%
8,367
+4
30
$1.12M 1.18%
6,032
+641
31
$1.09M 1.16%
7,517
+2,572
32
$1.09M 1.15%
5,647
+114
33
$1.03M 1.08%
8,143
+1,391
34
$978K 1.03%
4,407
+9
35
$975K 1.03%
3,022
+32
36
$957K 1.01%
2,511
+145
37
$956K 1.01%
3,258
+696
38
$946K 1%
3,102
+731
39
$942K 1%
37,222
-258
40
$868K 0.92%
3,953
+1,561
41
$847K 0.9%
2,293
+1,010
42
$796K 0.84%
14,716
+771
43
$780K 0.83%
9,205
+139
44
$777K 0.82%
+1,684
45
$762K 0.81%
5,023
+468
46
$731K 0.77%
1,931
+752
47
$673K 0.71%
2,733
-20
48
$668K 0.71%
2,237
-73
49
$660K 0.7%
1,489
50
$646K 0.68%
9,419
-373
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