SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+16.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.28M |
| 2 |
Chubb
CB
|
$1.11M |
| 3 |
GE HealthCare
GEHC
|
$1.07M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
CrowdStrike
CRWD
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Diamondback Energy
FANG
|
$1.12M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$638K |
| 5 |
Bank of America
BAC
|
$539K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $250K | 0.2% |
+1,212
| New | +$250K |
|
77
Target
TGT
$42B
| $250K | 0.2% |
1,408
-1,014
| -42% | -$180K |
|
|
GGROW
78
Gogoro Inc. Warrant
GGROW
$626K
| $5.69K | ﹤0.01% |
53,038
| – | – |
|
79
Ashland
ASH
$2.51B
| – | – |
-4,800
| Closed | -$405K |
|
80
Broadridge
BR
$29.5B
| – | – |
-1,663
| Closed | -$342K |
|
81
Chemours
CC
$2.29B
| – | – |
-8,083
| Closed | -$255K |
|
82
Genuine Parts
GPC
$18.9B
| – | – |
-2,416
| Closed | -$335K |
|
83
Hershey
HSY
$37.7B
| – | – |
-2,031
| Closed | -$379K |
|
84
Nike
NKE
$110B
| – | – |
-2,083
| Closed | -$226K |
|
85
Travelers Companies
TRV
$61.5B
| – | – |
-1,218
| Closed | -$232K |
|
86
Tesla
TSLA
$1.06T
| – | – |
-1,314
| Closed | -$327K |
|
|
87
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-7,935
| Closed | -$638K |
|