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
$162M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
AVGO icon
Broadcom
AVGO
+$755K

Top Sells

1
+$405K
2
+$47.4K
3
+$18.3K
4
MDLZ icon
Mondelez International
MDLZ
+$5.97K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.69%
3,730
+146
52
$1.1M 0.68%
1,766
+102
53
$1.07M 0.66%
4,141
+444
54
$1.07M 0.66%
44,468
+5,444
55
$958K 0.59%
11,868
+872
56
$939K 0.58%
2,249
+318
57
$924K 0.57%
23,286
-71
58
$910K 0.56%
6,922
+428
59
$878K 0.54%
3,234
+201
60
$866K 0.54%
5,001
+16
61
$833K 0.52%
1,684
-37
62
$800K 0.5%
3,879
+122
63
$780K 0.48%
822
+102
64
$770K 0.48%
6,463
+704
65
$763K 0.47%
4,711
+304
66
$759K 0.47%
2,494
+52
67
$728K 0.45%
4,281
+60
68
$721K 0.45%
1,165
+96
69
$706K 0.44%
5,826
+89
70
$658K 0.41%
1,125
+442
71
$635K 0.39%
15,260
+5,370
72
$587K 0.36%
7,967
-81
73
$506K 0.31%
7,044
+1,054
74
$426K 0.26%
743
75
$415K 0.26%
1,862
+428
1 2
3
4