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
$83.6M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$209K
3
+$193K
4
ASH icon
Ashland
ASH
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$157K

Top Sells

1
+$1.78M
2
+$733K
3
+$599K
4
FDX icon
FedEx
FDX
+$435K
5
BDX icon
Becton Dickinson
BDX
+$434K

Sector Composition

1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.94%
30,092
+53
2
$4.68M 5.6%
12,446
+556
3
$3.12M 3.73%
10,823
+299
4
$2.72M 3.25%
20,119
+400
5
$2.69M 3.22%
7,830
+236
6
$2.62M 3.14%
94,480
-63,960
7
$2.33M 2.79%
22,468
+52
8
$2.25M 2.69%
21,749
+80
9
$2.14M 2.57%
13,145
-88
10
$2.09M 2.5%
4,424
+82
11
$1.86M 2.23%
29,030
+620
12
$1.82M 2.18%
3,662
+34
13
$1.63M 1.95%
5,533
+80
14
$1.46M 1.75%
8,812
+153
15
$1.44M 1.72%
6,381
+90
16
$1.43M 1.71%
7,081
-95
17
$1.39M 1.67%
14,208
+1,014
18
$1.34M 1.6%
7,016
+37
19
$1.33M 1.59%
8,363
+347
20
$1.33M 1.59%
15,159
+111
21
$1.29M 1.55%
3,352
+19
22
$1.16M 1.39%
2,812
+151
23
$1.15M 1.38%
7,449
+149
24
$1.15M 1.37%
5,005
+219
25
$1.09M 1.31%
38,200
+199
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