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
$94.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$510K
3
+$414K
4
WMT icon
Walmart
WMT
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Top Sells

1
+$870K
2
+$768K
3
+$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 Change
in Stake 		Capital Flow
76
$264K 0.28%
2,393
-156
77
$250K 0.26%
1,439
-20
78
$241K 0.25%
523
-2
79
$223K 0.24%
5,577
-273
80
$203K 0.22%
+2,054
81
$22.3K 0.02%
53,038
82
– –
-9,252
83
– –
-20,575
84
– –
-9,958
85
– –
-24,908
86
– –
-6,822
87
– –
-10,159
88
– –
-5,070
1 2 3
4