SIA
Schear Investment Advisers Portfolio holdings
AUM
$232M
1-Year Est. Return
37.37%
This Fund
S&P 500
1 Year Est. Return
+37.37%
AUM
$225M
AUM Growth
+$22.5M
(+11%)
Holding
86
Top Buys
| 1 | +$2.16M | |
| 2 | +$99.5K | |
| 3 | +$69.9K | |
| 4 |
NVIDIA
NVDA
|
+$68.9K |
| 5 |
Vertiv
VRT
|
+$52.7K |
Top Sells
| 1 | +$484K | |
| 2 | +$95.4K | |
| 3 | +$93.8K | |
| 4 |
Intuit
INTU
|
+$54.1K |
| 5 |
Cincinnati Financial
CINF
|
+$53.6K |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$67.4B
| $411K | 0.18% |
1,345
+70
|
|
||
|
77
Cincinnati Financial
CINF
$25.4B
| $400K | 0.18% |
2,528
-353
|
|
||
78
Target
TGT
$55.3B
| $346K | 0.15% |
3,856
-136
|
|
||
79
Lowe's Companies
LOW
$137B
| $314K | 0.14% |
1,248
|
|
||
80
Zoetis
ZTS
$50.4B
| $290K | 0.13% |
1,981
|
|
||
81
Marathon Petroleum
MPC
$67.6B
| $281K | 0.13% |
1,459
|
|
||
82
AbbVie
ABBV
$373B
| $260K | 0.12% |
1,121
|
|
||
83
Williams Companies
WMB
$88.4B
| $234K | 0.1% |
3,697
|
|
||
84
Diamondback Energy
FANG
$52.1B
| $210K | 0.09% |
1,469
-1
|
|
||
85
Super Micro Computer
SMCI
$14.2B
| $210K | 0.09% |
4,379
-735
|
|
||
86
Mastercard
MA
$456B
| $209K | 0.09% |
367
+10
|
|