SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.35%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+13%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$777K |
| 2 |
T-Mobile US
TMUS
|
$510K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 4 |
Walmart
WMT
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$374K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$870K |
| 2 |
Target
TGT
|
$768K |
| 3 |
SpartanNash
SPTN
|
$618K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$586K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $264K | 0.28% |
2,393
-156
| -6% | -$17.2K |
|
77
Travelers Companies
TRV
$61B
| $250K | 0.26% |
1,439
-20
| -1% | -$3.47K |
|
78
Lockheed Martin
LMT
$105B
| $241K | 0.25% |
523
-2
| -0.4% | -$921 |
|
79
Freeport-McMoran
FCX
$64.4B
| $223K | 0.24% |
5,577
-273
| -5% | -$10.9K |
|
80
Starbucks
SBUX
$101B
| $203K | 0.22% |
+2,054
| New | +$203K |
|
|
GGROW
81
Gogoro Inc. Warrant
GGROW
$560K
| $22.3K | 0.02% |
53,038
| – | – |
|
82
Devon Energy
DVN
$23.2B
| – | – |
-5,070
| Closed | -$257K |
|
83
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-10,159
| Closed | -$358K |
|
|
84
Qualcomm
QCOM
$169B
| – | – |
-6,822
| Closed | -$870K |
|
|
85
SpartanNash
SPTN
$909M
| – | – |
-24,908
| Closed | -$618K |
|
86
Verizon
VZ
$185B
| – | – |
-9,958
| Closed | -$387K |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-20,575
| Closed | -$586K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,252
| Closed | -$502K |
|