SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-2%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575K |
| 3 |
Air Products & Chemicals
APD
|
$3.4K |
Top Sells
| 1 |
FMC
FMC
|
$289K |
| 2 |
Nike
NKE
|
$264K |
| 3 |
Starbucks
SBUX
|
$203K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Eli Lilly
LLY
|
$148K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.09% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $212K | 0.23% |
1,301
-138
| -10% | -$22.5K |
|
77
Freeport-McMoran
FCX
$63.7B
| $208K | 0.22% |
5,577
| – | – |
|
|
GGROW
78
Gogoro Inc. Warrant
GGROW
$600K
| $8.76K | 0.01% |
53,038
| – | – |
|
|
79
FMC
FMC
$4.88B
| – | – |
-2,768
| Closed | -$289K |
|
|
80
Nike
NKE
$114B
| – | – |
-2,393
| Closed | -$264K |
|
|
81
Starbucks
SBUX
$100B
| – | – |
-2,054
| Closed | -$203K |
|