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
$83.6M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$209K
3
+$193K
4
ASH icon
Ashland
ASH
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$157K

Top Sells

1
+$1.78M
2
+$733K
3
+$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 Change
in Stake 		Capital Flow
76
$313K 0.37%
2,549
77
$257K 0.31%
5,070
-3,093
78
$253K 0.3%
2,375
79
$250K 0.3%
1,459
+86
80
$248K 0.3%
525
81
$239K 0.29%
5,850
-10,520
82
$231K 0.28%
1,156
-212
83
$220K 0.26%
765
+72
84
$30.8K 0.04%
53,038
85
– –
-6,361
86
– –
-11,690
87
– –
-406
88
– –
-2,513
89
– –
-1,915
90
– –
-1,708
91
– –
-3,933
1 2 3
4