SIA
Schear Investment Advisers Portfolio holdings
AUM
$232M
1-Year Est. Return
37.34%
This Fund
S&P 500
1 Year Est. Return
+37.34%
AUM
$232M
AUM Growth
+$7.83M
(+3.5%)
Holding
86
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.18M | |
| 3 | +$1.09M | |
| 4 |
GE Aerospace
GE
|
+$915K |
| 5 |
TSMC
TSM
|
+$868K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.45M | |
| 3 | +$1.44M | |
| 4 |
Intuit
INTU
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$998K |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clorox
CLX
$13.1B
| – | – |
-8,094
|
|
||
77
Diamondback Energy
FANG
$49.9B
| – | – |
-1,469
|
|
||
|
78
Intuit
INTU
$120B
| – | – |
-1,764
|
|
||
79
Accenture
ACN
$121B
| – | – |
-3,815
|
|
||
80
Adobe
ADBE
$110B
| – | – |
-4,078
|
|
||
81
lululemon athletica
LULU
$18.6B
| – | – |
-2,875
|
|
||
82
Mastercard
MA
$444B
| – | – |
-367
|
|
||
|
MRSH
83
Marsh
MRSH
$82.7B
| – | – |
-3,256
|
|
||
84
Super Micro Computer
SMCI
$18.6B
| – | – |
-4,379
|
|
||
85
Target
TGT
$52.4B
| – | – |
-3,856
|
|
||
86
Zoetis
ZTS
$48.7B
| – | – |
-1,981
|
|