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
$94.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$510K
3
+$414K
4
WMT icon
Walmart
WMT
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Top Sells

1
+$870K
2
+$768K
3
+$618K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$586K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$502K

Sector Composition

1 Technology 26.08%
2 Healthcare 14.55%
3 Consumer Discretionary 11.27%
4 Financials 9.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.68%
6,581
+10
52
$634K 0.67%
2,541
+732
53
$615K 0.65%
1,179
+47
54
$583K 0.62%
6,712
-54
55
$567K 0.6%
7,771
+796
56
$539K 0.57%
13,976
-55
57
$510K 0.54%
+3,670
58
$489K 0.52%
5,125
-131
59
$487K 0.51%
704
-450
60
$466K 0.49%
7,733
+1,753
61
$443K 0.47%
7,022
+167
62
$432K 0.46%
1,441
+676
63
$431K 0.46%
2,549
+19
64
$425K 0.45%
995
+21
65
$402K 0.42%
1,535
-37
66
$395K 0.42%
2,992
-5,820
67
$376K 0.4%
+7,170
68
$367K 0.39%
13,924
69
$365K 0.39%
9,889
-659
70
$355K 0.37%
2,141
-103
71
$334K 0.35%
1,942
72
$322K 0.34%
2,788
+413
73
$317K 0.34%
2,720
-64
74
$289K 0.31%
2,768
-523
75
$284K 0.3%
1,257
+101
1 2
3
4