SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.95%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$962K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
Nike
NKE
|
$226K |
| 4 |
Merck
MRK
|
$48.5K |
| 5 |
Broadcom
AVGO
|
$29K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$149K |
| 3 |
PNC Financial Services
PNC
|
$119K |
| 4 |
General Motors
GM
|
$118K |
| 5 |
Ashland
ASH
|
$77.7K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $232K | 0.22% |
1,218
-83
| -6% | -$15.8K |
|
|
77
Nike
NKE
$114B
| $226K | 0.22% |
+2,083
| New | +$226K |
|
|
GGROW
78
Gogoro Inc. Warrant
GGROW
$600K
| $10.6K | 0.01% |
53,038
| – | – |
|
|
79
AbbVie
ABBV
$372B
| – | – |
-8,195
| Closed | -$1.22M |
|