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
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$810K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
MU icon
Micron Technology
MU
+$595K

Top Sells

1
+$2.35M
2
+$405K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$165K
5
FANG icon
Diamondback Energy
FANG
+$118K

Sector Composition

1 Technology 31.15%
2 Healthcare 14.73%
3 Financials 10.14%
4 Consumer Discretionary 8.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.11%
6,785
+45
27
$1.49M 1.08%
5,838
+1,557
28
$1.47M 1.06%
3,797
+230
29
$1.43M 1.03%
13,005
+257
30
$1.41M 1.02%
10,746
+4,525
31
$1.39M 1%
18,043
+1,629
32
$1.37M 0.99%
2,532
+262
33
$1.36M 0.98%
3,512
+621
34
$1.34M 0.97%
5,959
+399
35
$1.32M 0.96%
2,927
+88
36
$1.32M 0.95%
6,183
-118
37
$1.29M 0.93%
4,979
+206
38
$1.24M 0.9%
7,985
+635
39
$1.21M 0.88%
15,568
+3,835
40
$1.14M 0.82%
3,746
+1
41
$1.12M 0.81%
9,017
+2,377
42
$1.1M 0.79%
23,101
+1,050
43
$1.09M 0.79%
1,664
+213
44
$1.07M 0.78%
+6,260
45
$1.07M 0.77%
+6,734
46
$1.06M 0.76%
3,101
+99
47
$1.04M 0.75%
39,024
+6,102
48
$1.01M 0.73%
1,721
+296
49
$1M 0.72%
7,343
+496
50
$963K 0.7%
9,904
-221
1
2
3 4