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
$104M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$490K
3
+$226K
4
MRK icon
Merck
MRK
+$48.5K
5
AVGO icon
Broadcom
AVGO
+$29K

Top Sells

1
+$1.22M
2
+$149K
3
+$119K
4
GM icon
General Motors
GM
+$118K
5
ASH icon
Ashland
ASH
+$77.7K

Sector Composition

1 Technology 27.18%
2 Healthcare 13.1%
3 Consumer Discretionary 10.43%
4 Financials 9.26%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 8.74%
20,743
-341
2
$5.81M 5.6%
30,159
+65
3
$5.62M 5.42%
113,520
+19,430
4
$4.54M 4.37%
7,780
+13
5
$4.22M 4.07%
11,228
+76
6
$3.48M 3.36%
24,945
+3,507
7
$3.47M 3.35%
31,080
+260
8
$3.15M 3.04%
20,750
+40
9
$3.03M 2.92%
19,509
-163
10
$2.5M 2.41%
3,780
+8
11
$2.32M 2.24%
15,762
+64
12
$2.24M 2.16%
4,255
+28
13
$2.15M 2.08%
3,611
+5
14
$1.94M 1.87%
12,979
+57
15
$1.87M 1.8%
5,388
+32
16
$1.79M 1.73%
6,882
+4
17
$1.66M 1.6%
6,759
+4
18
$1.6M 1.55%
3,919
+22
19
$1.5M 1.45%
4,244
+49
20
$1.47M 1.42%
24,343
+57
21
$1.45M 1.39%
4,889
+22
22
$1.41M 1.36%
6,734
-53
23
$1.36M 1.31%
14,567
-228
24
$1.34M 1.29%
39,662
-2,040
25
$1.28M 1.24%
3,651
+45
1
2 3 4