SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+7.28%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
82
New
3
Increased
57
Reduced
19
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
GE Vernova
GEV
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Super Micro Computer
SMCI
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
Apple
AAPL
|
$168K |
| 4 |
PepsiCo
PEP
|
$165K |
| 5 |
Diamondback Energy
FANG
|
$118K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $319K | 0.23% |
683
+91
| +15% | +$42.5K |
|
77
Marsh & McLennan
MMC
$101B
| $302K | 0.22% |
1,434
+222
| +18% | +$46.8K |
|
78
Freeport-McMoran
FCX
$63.7B
| $302K | 0.22% |
6,213
+154
| +3% | +$7.48K |
|
79
Lowe's Companies
LOW
$145B
| $278K | 0.2% |
1,260
-35
| -3% | -$7.72K |
|
80
Target
TGT
$43.6B
| $215K | 0.16% |
1,451
+43
| +3% | +$6.37K |
|
|
GGROW
81
Gogoro Inc. Warrant
GGROW
$600K
| $3.87K | ﹤0.01% |
53,038
| – | – |
|