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
$94.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$510K
3
+$414K
4
WMT icon
Walmart
WMT
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Top Sells

1
+$870K
2
+$768K
3
+$618K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$586K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$502K

Sector Composition

1 Technology 26.08%
2 Healthcare 14.55%
3 Consumer Discretionary 11.27%
4 Financials 9.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 6.35%
30,992
+900
2
$5.48M 5.8%
13,462
+1,016
3
$4M 4.22%
94,480
4
$3.89M 4.11%
11,416
+593
5
$3.77M 3.99%
8,043
+213
6
$2.81M 2.98%
21,593
-156
7
$2.71M 2.86%
31,230
+2,200
8
$2.71M 2.86%
20,622
+503
9
$2.7M 2.85%
22,516
+48
10
$2.13M 2.25%
4,433
+9
11
$2.09M 2.21%
13,296
+151
12
$2.09M 2.2%
3,874
+212
13
$1.85M 1.95%
16,230
+2,022
14
$1.83M 1.93%
3,735
+383
15
$1.72M 1.82%
5,548
+15
16
$1.69M 1.78%
7,110
+729
17
$1.5M 1.58%
25,035
+2,969
18
$1.47M 1.56%
7,099
+83
19
$1.43M 1.51%
6,992
-89
20
$1.3M 1.38%
15,252
+93
21
$1.27M 1.34%
5,155
+150
22
$1.26M 1.33%
43,847
+5,647
23
$1.24M 1.31%
4,335
+743
24
$1.24M 1.31%
7,465
+16
25
$1.21M 1.28%
2,985
+173
1
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