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
$174M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$837K
3
+$749K
4
VST icon
Vistra
VST
+$713K
5
GEV icon
GE Vernova
GEV
+$684K

Top Sells

1
+$5.05M
2
+$3.52M
3
+$1.01M
4
PSX icon
Phillips 66
PSX
+$583K
5
FANG icon
Diamondback Energy
FANG
+$480K

Sector Composition

1 Technology 29.58%
2 Financials 13.15%
3 Healthcare 12.33%
4 Industrials 9.53%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.11%
6,398
-604
27
$1.92M 1.11%
16,496
+2,687
28
$1.92M 1.11%
13,736
+4,599
29
$1.92M 1.1%
4,380
+2
30
$1.9M 1.1%
3,487
+17
31
$1.84M 1.06%
15,124
+290
32
$1.78M 1.03%
6,417
+176
33
$1.77M 1.02%
20,356
+6,918
34
$1.76M 1.01%
5,646
+173
35
$1.68M 0.97%
2,497
+220
36
$1.65M 0.95%
57,219
+11,543
37
$1.65M 0.95%
4,490
+231
38
$1.63M 0.94%
4,255
-5
39
$1.58M 0.91%
6,709
-388
40
$1.58M 0.91%
7,875
+349
41
$1.46M 0.84%
5,469
+260
42
$1.43M 0.82%
8,521
+1,968
43
$1.38M 0.79%
8,291
+5,126
44
$1.37M 0.79%
3,671
+89
45
$1.31M 0.75%
2,730
-178
46
$1.3M 0.75%
4,794
+1,977
47
$1.27M 0.73%
29,204
+2,682
48
$1.27M 0.73%
5,992
-776
49
$1.26M 0.73%
14,382
+1,646
50
$1.24M 0.71%
8,429
+55
1
2
3 4