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
$162M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
AVGO icon
Broadcom
AVGO
+$755K

Top Sells

1
+$405K
2
+$47.4K
3
+$18.3K
4
MDLZ icon
Mondelez International
MDLZ
+$5.97K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.21%
109,242
+14,710
2
$7.44M 4.6%
8,396
+687
3
$7.3M 4.51%
31,310
+2,361
4
$6.61M 4.09%
38,319
+4,379
5
$5.97M 3.69%
13,869
+1,209
6
$5.96M 3.69%
11,288
+16
7
$5.6M 3.46%
33,751
+4,905
8
$4.63M 2.86%
24,838
+2,450
9
$4.31M 2.66%
7,524
+912
10
$4.09M 2.53%
4,612
+534
11
$3.44M 2.13%
7,047
+490
12
$3.14M 1.94%
19,120
+2,031
13
$2.86M 1.77%
4,896
+544
14
$2.78M 1.72%
6,856
+992
15
$2.7M 1.67%
15,687
+2,419
16
$2.59M 1.6%
6,628
+647
17
$2.56M 1.58%
12,144
+1,880
18
$2.5M 1.54%
9,079
+863
19
$2.2M 1.36%
4,255
+495
20
$2.17M 1.34%
8,511
+2,251
21
$1.97M 1.22%
6,816
+978
22
$1.96M 1.21%
4,113
+286
23
$1.95M 1.21%
31,218
+4,443
24
$1.92M 1.19%
13,044
+92
25
$1.91M 1.18%
26,532
+776
1
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