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
$202M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$1.96M
3
+$1.55M
4
VRT icon
Vertiv
VRT
+$654K
5
MU icon
Micron Technology
MU
+$494K

Top Sells

1
+$5.12M
2
+$4.65M
3
+$3.65M
4
MRK icon
Merck
MRK
+$720K
5
AAPL icon
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$72.5B
$2.27M 1.12%
12,189
+384
MRVL icon
27
Marvell Technology
MRVL
$76.5B
$2.25M 1.11%
29,043
-2,977
GE icon
28
GE Aerospace
GE
$330B
$2.13M 1.05%
8,259
+384
AJG icon
29
Arthur J. Gallagher & Co
AJG
$71.5B
$2.08M 1.03%
6,490
+612
LIN icon
30
Linde
LIN
$209B
$2.06M 1.02%
4,398
+64
ULTA icon
31
Ulta Beauty
ULTA
$23.4B
$2.05M 1.02%
4,383
-107
SMH icon
32
VanEck Semiconductor ETF
SMH
$36.6B
$1.96M 0.97%
+7,027
COR icon
33
Cencora
COR
$65.2B
$1.96M 0.97%
6,528
+111
ETN icon
34
Eaton
ETN
$148B
$1.94M 0.96%
5,440
+646
TJX icon
35
TJX Companies
TJX
$159B
$1.9M 0.94%
15,367
+243
MCK icon
36
McKesson
MCK
$101B
$1.89M 0.93%
2,573
+76
MSI icon
37
Motorola Solutions
MSI
$74B
$1.87M 0.92%
4,436
+56
CB icon
38
Chubb
CB
$111B
$1.84M 0.91%
6,352
-46
DAL icon
39
Delta Air Lines
DAL
$39.5B
$1.76M 0.87%
35,713
+6,509
CTRA icon
40
Coterra Energy
CTRA
$18.1B
$1.65M 0.82%
65,024
+7,805
ADBE icon
41
Adobe
ADBE
$150B
$1.6M 0.79%
4,139
-116
AMGN icon
42
Amgen
AMGN
$157B
$1.59M 0.79%
5,685
+39
VST icon
43
Vistra
VST
$67.5B
$1.58M 0.78%
8,143
+2,074
MOD icon
44
Modine Manufacturing
MOD
$8.56B
$1.55M 0.77%
+15,706
UNP icon
45
Union Pacific
UNP
$129B
$1.5M 0.74%
6,505
-204
MLM icon
46
Martin Marietta Materials
MLM
$37.2B
$1.49M 0.74%
2,715
-15
CEG icon
47
Constellation Energy
CEG
$122B
$1.48M 0.73%
4,582
+1,314
UNH icon
48
UnitedHealth
UNH
$331B
$1.46M 0.72%
4,668
-37
INTU icon
49
Intuit
INTU
$191B
$1.45M 0.72%
1,839
-78
SYK icon
50
Stryker
SYK
$147B
$1.45M 0.72%
3,657
-14
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2
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