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
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$810K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
MU icon
Micron Technology
MU
+$595K

Top Sells

1
+$2.35M
2
+$405K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$165K
5
FANG icon
Diamondback Energy
FANG
+$118K

Sector Composition

1 Technology 31.15%
2 Healthcare 14.73%
3 Financials 10.14%
4 Consumer Discretionary 8.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.69%
3,697
+960
52
$929K 0.67%
23,357
-2,096
53
$925K 0.67%
3,584
+71
54
$917K 0.66%
6,494
+342
55
$916K 0.66%
1,416
+49
56
$906K 0.65%
3,033
+229
57
$822K 0.59%
4,985
+33
58
$822K 0.59%
5,759
+856
59
$810K 0.59%
+9,890
60
$745K 0.54%
10,996
+1,636
61
$721K 0.52%
1,931
-276
62
$696K 0.5%
4,221
-999
63
$662K 0.48%
3,757
+49
64
$644K 0.47%
4,407
-319
65
$622K 0.45%
2,442
-57
66
$591K 0.43%
1,069
-6
67
$576K 0.42%
5,737
+22
68
$567K 0.41%
720
+17
69
$527K 0.38%
8,048
-450
70
$405K 0.29%
8,713
-1,135
71
$404K 0.29%
743
-744
72
$399K 0.29%
13,751
73
$397K 0.29%
2,288
-104
74
$381K 0.28%
5,990
-781
75
$343K 0.25%
1,981
+61
1 2
3
4