SIA

Schear Investment Advisers Portfolio holdings

AUM $232M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
GEHC icon
GE HealthCare
GEHC
+$976K
5
CRWD icon
CrowdStrike
CRWD
+$972K

Top Sells

1
+$2.18M
2
+$1.49M
3
+$959K
4
WH icon
Wyndham Hotels & Resorts
WH
+$638K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 27.7%
2 Healthcare 14.31%
3 Financials 10.21%
4 Consumer Discretionary 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.22%
592
+46
77
$250K 0.2%
+1,212
78
$250K 0.2%
1,408
-1,014
79
$5.69K ﹤0.01%
53,038
80
– –
-1,314
81
– –
-7,935
82
– –
-4,800
83
– –
-1,663
84
– –
-8,083
85
– –
-2,416
86
– –
-2,031
87
– –
-2,083
88
– –
-1,218
1 2 3
4