SIA

Schear Investment Advisers Portfolio holdings

AUM $202M
This Quarter Return
+9.07%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
-$2.89M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$209K
3
LIN icon
Linde
LIN
$193K
4
ASH icon
Ashland
ASH
$158K
5
TMO icon
Thermo Fisher Scientific
TMO
$157K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.78M
2
SBNY
Signature Bank
SBNY
$733K
3
PFE icon
Pfizer
PFE
$599K
4
FDX icon
FedEx
FDX
$435K
5
BDX icon
Becton Dickinson
BDX
$434K

Sector Composition

1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$114B
$313K 0.37%
2,549
– –
DVN icon
77
Devon Energy
DVN
$22.9B
$257K 0.31%
5,070
-3,093
-38% -$157K
MRK icon
78
Merck
MRK
$210B
$253K 0.3%
2,375
– –
TRV icon
79
Travelers Companies
TRV
$61.1B
$250K 0.3%
1,459
+86
+6% +$14.7K
LMT icon
80
Lockheed Martin
LMT
$106B
$248K 0.3%
525
– –
FCX icon
81
Freeport-McMoran
FCX
$63.7B
$239K 0.29%
5,850
-10,520
-64% -$430K
LOW icon
82
Lowe's Companies
LOW
$145B
$231K 0.28%
1,156
-212
-15% -$42.4K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$220K 0.26%
765
+72
+10% +$20.7K
GGROW
84
Gogoro Inc. Warrant
GGROW
$600K
$30.8K 0.04%
53,038
– –
ABT icon
85
Abbott
ABT
$231B
– –
-3,933
Closed -$432K
BDX icon
86
Becton Dickinson
BDX
$55.3B
– –
-1,708
Closed -$434K
CRM icon
87
Salesforce
CRM
$245B
– –
-1,915
Closed -$254K
FDX icon
88
FedEx
FDX
$54.5B
– –
-2,513
Closed -$435K
HUM icon
89
Humana
HUM
$36.5B
– –
-406
Closed -$208K
PFE icon
90
Pfizer
PFE
$141B
– –
-11,690
Closed -$599K
SBNY
91
DELISTED
Signature Bank
SBNY
– –
-6,361
Closed -$733K
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