SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+4.57%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
D.R. Horton
DHI
|
$1.31M |
| 4 |
Oracle
ORCL
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$813K |
Top Sells
| 1 |
General Motors
GM
|
$405K |
| 2 |
Lowe's Companies
LOW
|
$47.4K |
| 3 |
McKesson
MCK
|
$18.3K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $400K | 0.25% |
13,751
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $397K | 0.25% |
+378
| New | +$397K |
|
78
Zoetis
ZTS
$69.3B
| $387K | 0.24% |
1,981
| – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $373K | 0.23% |
2,288
| – | – |
|
80
Freeport-McMoran
FCX
$63.7B
| $340K | 0.21% |
6,817
+604
| +10% | +$30.2K |
|
|
81
Lowe's Companies
LOW
$145B
| $294K | 0.18% |
1,085
-175
| -14% | -$47.4K |
|
82
AbbVie
ABBV
$372B
| $267K | 0.17% |
+1,353
| New | +$267K |
|
83
Target
TGT
$43.6B
| $240K | 0.15% |
1,540
+89
| +6% | +$13.9K |
|
84
L3Harris
LHX
$51.9B
| $216K | 0.13% |
+910
| New | +$216K |
|
|
GGROW
85
Gogoro Inc. Warrant
GGROW
$600K
| – | – |
-53,038
| Closed | -$3.87K |
|
|
86
General Motors
GM
$55.8B
| – | – |
-8,713
| Closed | -$405K |
|