SIA

Schear Investment Advisers Portfolio holdings

AUM $232M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
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
+$8.43M
2
+$1.63M
3
+$1.4M
4
VRT icon
Vertiv
VRT
+$495K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

1
+$4.74M
2
+$4.19M
3
+$2.91M
4
MRK icon
Merck
MRK
+$720K
5
TMO icon
Thermo Fisher Scientific
TMO
+$455K

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
76
$426K 0.21%
13,751
77
$394K 0.2%
3,992
-3
78
$320K 0.16%
1,275
+293
79
$309K 0.15%
1,981
80
$277K 0.14%
1,248
81
$251K 0.12%
+5,114
82
$242K 0.12%
1,459
-457
83
$232K 0.12%
3,697
84
$208K 0.1%
1,121
-175
85
$202K 0.1%
1,470
-2,647
86
$201K 0.1%
357
-25
87
– –
-8,023
88
– –
-1,541
89
– –
-3,005
90
– –
-3,044
91
– –
-1,645
92
– –
-2,175
93
– –
-915
1 2 3
4