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
$174M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$837K
3
+$749K
4
VST icon
Vistra
VST
+$713K
5
GEV icon
GE Vernova
GEV
+$684K

Top Sells

1
+$5.05M
2
+$3.52M
3
+$1.01M
4
PSX icon
Phillips 66
PSX
+$583K
5
FANG icon
Diamondback Energy
FANG
+$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 Change
in Stake 		Capital Flow
51
$1.24M 0.71%
3,962
52
$1.21M 0.7%
15,053
+135
53
$1.18M 0.68%
1,917
54
$1.12M 0.65%
3,809
+127
55
$1.08M 0.62%
2,304
-47
56
$1.06M 0.61%
1,687
-58
57
$973K 0.56%
23,311
-372
58
$923K 0.53%
3,261
+216
59
$848K 0.49%
4,978
-58
60
$838K 0.48%
885
-7
61
$831K 0.48%
6,272
+142
62
$807K 0.46%
6,346
+73
63
$791K 0.46%
3,243
+1,144
64
$773K 0.45%
2,474
-7
65
$720K 0.41%
8,023
-246
66
$713K 0.41%
+6,069
67
$669K 0.39%
4,032
-13
68
$659K 0.38%
+3,268
69
$658K 0.38%
4,117
-3,001
70
$570K 0.33%
2,118
+1,334
71
$512K 0.29%
1,146
-1
72
$469K 0.27%
13,751
73
$455K 0.26%
915
-86
74
$437K 0.25%
6,098
-2,010
75
$417K 0.24%
3,995
+573
1 2
3
4