SIA

Schear Investment Advisers Portfolio holdings

AUM $225M
1-Year Est. Return 34.83%
This Quarter Est. Return
1 Year Est. Return
+34.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
AVGO icon
Broadcom
AVGO
+$755K

Top Sells

1
+$405K
2
+$47.4K
3
+$18.3K
4
MDLZ icon
Mondelez International
MDLZ
+$5.97K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.25%
13,751
77
$397K 0.25%
+378
78
$387K 0.24%
1,981
79
$373K 0.23%
2,288
80
$340K 0.21%
6,817
+604
81
$294K 0.18%
1,085
-175
82
$267K 0.17%
+1,353
83
$240K 0.15%
1,540
+89
84
$216K 0.13%
+910
85
– –
-8,713
86
– –
-53,038
1 2 3
4