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
$174M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$837K
3
+$749K
4
VST icon
Vistra
VST
+$713K
5
GEV icon
GE Vernova
GEV
+$684K

Top Sells

1
+$5.05M
2
+$3.52M
3
+$1.01M
4
PSX icon
Phillips 66
PSX
+$583K
5
FANG icon
Diamondback Energy
FANG
+$480K

Sector Composition

1 Technology 29.58%
2 Financials 13.15%
3 Healthcare 12.33%
4 Industrials 9.53%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.23%
2,175
-1,557
77
$374K 0.22%
668
-75
78
$365K 0.21%
+2,471
79
$326K 0.19%
1,981
80
$291K 0.17%
1,248
81
$279K 0.16%
1,916
-595
82
$272K 0.16%
1,296
-15
83
$231K 0.13%
1,541
-2,541
84
$221K 0.13%
3,697
85
$211K 0.12%
3,044
-1,230
86
$209K 0.12%
382
87
$206K 0.12%
+982
88
$204K 0.12%
3,005
-3,127
89
$203K 0.12%
1,645
-4,723
90
– –
-1,081
91
– –
-288
92
– –
-6,993
1 2 3
4