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
$83.6M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$209K
3
+$193K
4
ASH icon
Ashland
ASH
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$157K

Top Sells

1
+$1.78M
2
+$733K
3
+$599K
4
FDX icon
FedEx
FDX
+$435K
5
BDX icon
Becton Dickinson
BDX
+$434K

Sector Composition

1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.74%
2,753
+71
52
$618K 0.74%
24,908
-572
53
$610K 0.73%
1,489
+121
54
$586K 0.7%
20,575
-2,713
55
$533K 0.64%
5,256
+100
56
$515K 0.62%
14,031
+1,055
57
$502K 0.6%
9,252
+960
58
$486K 0.58%
6,975
+30
59
$460K 0.55%
1,809
-388
60
$458K 0.55%
2,392
+542
61
$429K 0.51%
1,179
+73
62
$423K 0.51%
2,530
+283
63
$414K 0.49%
6,855
+158
64
$412K 0.49%
1,283
+85
65
$402K 0.48%
3,291
+34
66
$387K 0.46%
9,958
-746
67
$375K 0.45%
2,784
+142
68
$371K 0.44%
5,980
+804
69
$361K 0.43%
13,924
70
$358K 0.43%
10,159
-115
71
$347K 0.41%
974
+1
72
$329K 0.39%
2,244
-43
73
$326K 0.39%
+1,572
74
$323K 0.39%
1,942
+127
75
$316K 0.38%
10,548
+867
1 2
3
4