SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+21.31%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
93
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.96M |
| 3 |
Modine Manufacturing
MOD
|
$1.55M |
| 4 |
Vertiv
VRT
|
$654K |
| 5 |
Micron Technology
MU
|
$494K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
NVIDIA
NVDA
|
$3.65M |
| 4 |
Merck
MRK
|
$720K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $2.27M | 1.12% |
12,189
+384
| +3% | +$71.6K |
|
27
Marvell Technology
MRVL
$55.7B
| $2.25M | 1.11% |
29,043
-2,977
| -9% | -$230K |
|
28
GE Aerospace
GE
$292B
| $2.13M | 1.05% |
8,259
+384
| +5% | +$98.8K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.08M | 1.03% |
6,490
+612
| +10% | +$196K |
|
30
Linde
LIN
$222B
| $2.06M | 1.02% |
4,398
+64
| +1% | +$30K |
|
31
Ulta Beauty
ULTA
$23.9B
| $2.05M | 1.02% |
4,383
-107
| -2% | -$50.1K |
|
|
32
VanEck Semiconductor ETF
SMH
$26.6B
| $1.96M | 0.97% |
+7,027
| New | +$1.96M |
|
33
Cencora
COR
$57.2B
| $1.96M | 0.97% |
6,528
+111
| +2% | +$33.3K |
|
34
Eaton
ETN
$134B
| $1.94M | 0.96% |
5,440
+646
| +13% | +$231K |
|
35
TJX Companies
TJX
$155B
| $1.9M | 0.94% |
15,367
+243
| +2% | +$30K |
|
36
McKesson
MCK
$86B
| $1.89M | 0.93% |
2,573
+76
| +3% | +$55.7K |
|
37
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.92% |
4,436
+56
| +1% | +$23.5K |
|
38
Chubb
CB
$110B
| $1.84M | 0.91% |
6,352
-46
| -0.7% | -$13.3K |
|
39
Delta Air Lines
DAL
$39.9B
| $1.76M | 0.87% |
35,713
+6,509
| +22% | +$320K |
|
40
Coterra Energy
CTRA
$18.9B
| $1.65M | 0.82% |
65,024
+7,805
| +14% | +$198K |
|
41
Adobe
ADBE
$147B
| $1.6M | 0.79% |
4,139
-116
| -3% | -$44.9K |
|
42
Amgen
AMGN
$154B
| $1.59M | 0.79% |
5,685
+39
| +0.7% | +$10.9K |
|
43
Vistra
VST
$63B
| $1.58M | 0.78% |
8,143
+2,074
| +34% | +$402K |
|
|
44
Modine Manufacturing
MOD
$7.03B
| $1.55M | 0.77% |
+15,706
| New | +$1.55M |
|
45
Union Pacific
UNP
$132B
| $1.5M | 0.74% |
6,505
-204
| -3% | -$46.9K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 0.74% |
2,715
-15
| -0.5% | -$8.23K |
|
47
Constellation Energy
CEG
$96B
| $1.48M | 0.73% |
4,582
+1,314
| +40% | +$424K |
|
48
UnitedHealth
UNH
$280B
| $1.46M | 0.72% |
4,668
-37
| -0.8% | -$11.5K |
|
49
Intuit
INTU
$185B
| $1.45M | 0.72% |
1,839
-78
| -4% | -$61.4K |
|
50
Stryker
SYK
$149B
| $1.45M | 0.72% |
3,657
-14
| -0.4% | -$5.54K |
|