SIA
Schear Investment Advisers Portfolio holdings
AUM $174M
This Quarter Return
-5.08%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$14.2M (-8%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.18%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 | $851K | |
| 2 | $837K | |
| 3 | $749K | |
| 4 | $713K | |
| 5 | $684K |
Top Sells
| 1 | $5.05M | |
| 2 | $3.52M | |
| 3 | $1.01M | |
| 4 | $583K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.23% | 2,175 -1,557 | -42% | -$286K | |||
| $374K | 0.22% | 668 -75 | -10% | -$42K | |||
| $365K | 0.21% | +2,471 | New | +$365K | |||
| $326K | 0.19% | 1,981 | – | – | |||
| $291K | 0.17% | 1,248 | – | – | |||
| $279K | 0.16% | 1,916 -595 | -24% | -$86.7K | |||
| $272K | 0.16% | 1,296 -15 | -1% | -$3.14K | |||
| $231K | 0.13% | 1,541 -2,541 | -62% | -$381K | |||
| $221K | 0.13% | 3,697 | – | – | |||
| $211K | 0.12% | 3,044 -1,230 | -29% | -$85.4K | |||
| $209K | 0.12% | 382 | – | – | |||
| $206K | 0.12% | +982 | New | +$206K | |||
| $204K | 0.12% | 3,005 -3,127 | -51% | -$212K | |||
| $203K | 0.12% | 1,645 -4,723 | -74% | -$583K | |||
| – | – | -6,993 | Closed | -$266K | |||
| – | – | -288 | Closed | -$205K | |||
| – | – | -1,081 | Closed | -$231K |
