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
$202M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$1.96M
3
+$1.55M
4
VRT icon
Vertiv
VRT
+$654K
5
MU icon
Micron Technology
MU
+$494K

Top Sells

1
+$5.12M
2
+$4.65M
3
+$3.65M
4
MRK icon
Merck
MRK
+$720K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Technology 32.21%
2 Financials 12.85%
3 Industrials 11.13%
4 Healthcare 9.31%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$67.5B
$426K 0.21%
13,751
TGT icon
77
Target
TGT
$44.4B
$394K 0.2%
3,992
-3
LHX icon
78
L3Harris
LHX
$54.5B
$320K 0.16%
1,275
+293
ZTS icon
79
Zoetis
ZTS
$65.4B
$309K 0.15%
1,981
LOW icon
80
Lowe's Companies
LOW
$137B
$277K 0.14%
1,248
SMCI icon
81
Super Micro Computer
SMCI
$30.6B
$251K 0.12%
+5,114
MPC icon
82
Marathon Petroleum
MPC
$59.7B
$242K 0.12%
1,459
-457
WMB icon
83
Williams Companies
WMB
$70.4B
$232K 0.12%
3,697
ABBV icon
84
AbbVie
ABBV
$403B
$208K 0.1%
1,121
-175
FANG icon
85
Diamondback Energy
FANG
$41.8B
$202K 0.1%
1,470
-2,647
MA icon
86
Mastercard
MA
$517B
$201K 0.1%
357
-25
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
– –
-915
STZ icon
88
Constellation Brands
STZ
$24.1B
– –
-2,175
PSX icon
89
Phillips 66
PSX
$54.7B
– –
-1,645
PEP icon
90
PepsiCo
PEP
$209B
– –
-1,541
NVO icon
91
Novo Nordisk
NVO
$235B
– –
-3,044
MRK icon
92
Merck
MRK
$220B
– –
-8,023
MDLZ icon
93
Mondelez International
MDLZ
$79.8B
– –
-3,005
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4