SIA
Schear Investment Advisers Portfolio holdings
AUM
$227M
1-Year Est. Return
47.81%
This Fund
S&P 500
1 Year Est. Return
+47.81%
AUM
$232M
AUM Growth
+$7.83M
(+3.5%)
Holding
86
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.18M | |
| 3 | +$1.09M | |
| 4 |
GE Aerospace
GE
|
+$915K |
| 5 |
TSMC
TSM
|
+$868K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.45M | |
| 3 | +$1.44M | |
| 4 |
Intuit
INTU
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$998K |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clorox
CLX
$11.1B
| – | – |
-8,094
|
|
||
77
Diamondback Energy
FANG
$56.6B
| – | – |
-1,469
|
|
||
|
78
Intuit
INTU
$103B
| – | – |
-1,764
|
|
||
79
lululemon athletica
LULU
$14B
| – | – |
-2,875
|
|
||
80
Mastercard
MA
$434B
| – | – |
-367
|
|
||
|
MRSH
81
Marsh
MRSH
$76.7B
| – | – |
-3,256
|
|
||
82
Super Micro Computer
SMCI
$19.2B
| – | – |
-4,379
|
|
||
83
Target
TGT
$55.2B
| – | – |
-3,856
|
|
||
84
Zoetis
ZTS
$31.2B
| – | – |
-1,981
|
|
||
85
Accenture
ACN
$98B
| – | – |
-3,815
|
|
||
86
Adobe
ADBE
$95.4B
| – | – |
-4,078
|
|