SIA

Schear Investment Advisers Portfolio holdings

AUM $202M
This Quarter Return
+5.34%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$21.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.26M
3
ETN icon
Eaton
ETN
$935K
4
TSM icon
TSMC
TSM
$625K
5
AVGO icon
Broadcom
AVGO
$532K

Top Sells

1
FANG icon
Diamondback Energy
FANG
$1.4M
2
CVX icon
Chevron
CVX
$940K
3
SMCI icon
Super Micro Computer
SMCI
$635K
4
MU icon
Micron Technology
MU
$231K
5
MRK icon
Merck
MRK
$230K

Sector Composition

1 Technology 30.25%
2 Financials 11.11%
3 Healthcare 11.09%
4 Industrials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$431K 0.23%
13,751
– –
NVO icon
77
Novo Nordisk
NVO
$251B
$368K 0.2%
4,274
-2,189
-34% -$188K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$366K 0.2%
6,132
-1,835
-23% -$110K
MPC icon
79
Marathon Petroleum
MPC
$54.6B
$350K 0.19%
2,511
+223
+10% +$31.1K
ZTS icon
80
Zoetis
ZTS
$69.3B
$323K 0.17%
1,981
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$308K 0.16%
1,248
+163
+15% +$40.2K
FCX icon
82
Freeport-McMoran
FCX
$63.7B
$266K 0.14%
6,993
+176
+3% +$6.7K
ABBV icon
83
AbbVie
ABBV
$372B
$233K 0.12%
1,311
-42
-3% -$7.46K
AXP icon
84
American Express
AXP
$231B
$233K 0.12%
+784
New +$233K
RGA icon
85
Reinsurance Group of America
RGA
$12.9B
$231K 0.12%
+1,081
New +$231K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.5B
$205K 0.11%
288
-90
-24% -$64.1K
MA icon
87
Mastercard
MA
$538B
$201K 0.11%
+382
New +$201K
WMB icon
88
Williams Companies
WMB
$70.7B
$200K 0.11%
+3,697
New +$200K
LHX icon
89
L3Harris
LHX
$51.9B
– –
-910
Closed -$216K
SMCI icon
90
Super Micro Computer
SMCI
$24.7B
– –
-1,526
Closed -$635K
1 2 3
4