SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+10.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Diamondback Energy
FANG
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $329K | 0.41% |
+5,176
| New | +$329K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.39% |
+1,198
| New | +$319K |
|
78
Marathon Petroleum
MPC
$54.6B
| $308K | 0.38% |
+2,642
| New | +$308K |
|
79
Broadridge
BR
$29.9B
| $307K | 0.38% |
+2,287
| New | +$307K |
|
80
Nike
NKE
$114B
| $298K | 0.37% |
+2,549
| New | +$298K |
|
81
Chemours
CC
$2.31B
| $296K | 0.37% |
+9,681
| New | +$296K |
|
82
Lowe's Companies
LOW
$145B
| $273K | 0.34% |
+1,368
| New | +$273K |
|
83
Zoetis
ZTS
$69.3B
| $266K | 0.33% |
+1,815
| New | +$266K |
|
84
Merck
MRK
$210B
| $264K | 0.33% |
+2,375
| New | +$264K |
|
85
Travelers Companies
TRV
$61.1B
| $257K | 0.32% |
+1,373
| New | +$257K |
|
86
Lockheed Martin
LMT
$106B
| $255K | 0.32% |
+525
| New | +$255K |
|
87
Salesforce
CRM
$245B
| $254K | 0.31% |
+1,915
| New | +$254K |
|
88
Air Products & Chemicals
APD
$65.5B
| $214K | 0.26% |
+693
| New | +$214K |
|
89
Humana
HUM
$36.5B
| $208K | 0.26% |
+406
| New | +$208K |
|
|
GGROW
90
Gogoro Inc. Warrant
GGROW
$600K
| $18.6K | 0.02% |
+53,038
| New | +$18.6K |
|