SIA
Schear Investment Advisers Portfolio holdings
AUM $174M
This Quarter Return
-5.08%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$14.2M (-8%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.18%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 | $851K | |
| 2 | $837K | |
| 3 | $749K | |
| 4 | $713K | |
| 5 | $684K |
Top Sells
| 1 | $5.05M | |
| 2 | $3.52M | |
| 3 | $1.01M | |
| 4 | $583K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.71% | 3,962 | – | – | |||
| $1.21M | 0.7% | 15,053 +135 | +0.9% | +$10.9K | |||
| $1.18M | 0.68% | 1,917 | – | – | |||
| $1.12M | 0.65% | 3,809 +127 | +3% | +$37.5K | |||
| $1.08M | 0.62% | 2,304 -47 | -2% | -$22.1K | |||
| $1.06M | 0.61% | 1,687 -58 | -3% | -$36.3K | |||
| $973K | 0.56% | 23,311 -372 | -2% | -$15.5K | |||
| $923K | 0.53% | 3,261 +216 | +7% | +$61.1K | |||
| $848K | 0.49% | 4,978 -58 | -1% | -$9.88K | |||
| $838K | 0.48% | 885 -7 | -0.8% | -$6.63K | |||
| $831K | 0.48% | 6,272 +142 | +2% | +$18.8K | |||
| $807K | 0.46% | 6,346 +73 | +1% | +$9.28K | |||
| $791K | 0.46% | 3,243 +1,144 | +55% | +$279K | |||
| $773K | 0.45% | 2,474 -7 | -0.3% | -$2.19K | |||
| $720K | 0.41% | 8,023 -246 | -3% | -$22.1K | |||
| $713K | 0.41% | +6,069 | New | +$713K | |||
| $669K | 0.39% | 4,032 -13 | -0.3% | -$2.16K | |||
| $659K | 0.38% | +3,268 | New | +$659K | |||
| $658K | 0.38% | 4,117 -3,001 | -42% | -$480K | |||
| $570K | 0.33% | 2,118 +1,334 | +170% | +$359K | |||
| $512K | 0.29% | 1,146 -1 | -0.1% | -$447 | |||
| $469K | 0.27% | 13,751 | – | – | |||
| $455K | 0.26% | 915 -86 | -9% | -$42.8K | |||
| $437K | 0.25% | 6,098 -2,010 | -25% | -$144K | |||
| $417K | 0.24% | 3,995 +573 | +17% | +$59.8K |
