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
$188M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.26M
3
+$935K
4
TSM icon
TSMC
TSM
+$625K
5
AVGO icon
Broadcom
AVGO
+$532K

Top Sells

1
+$1.4M
2
+$940K
3
+$635K
4
MU icon
Micron Technology
MU
+$231K
5
MRK icon
Merck
MRK
+$230K

Sector Composition

1 Technology 30.25%
2 Financials 11.11%
3 Healthcare 11.09%
4 Industrials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.07%
112,872
+3,630
2
$14M 7.44%
25,920
+14,632
3
$10.9M 5.78%
21,247
+14,200
4
$9.42M 5.01%
40,614
+2,295
5
$8.18M 4.36%
32,672
+1,362
6
$6.83M 3.63%
36,066
+2,315
7
$6.59M 3.51%
8,535
+139
8
$6.38M 3.4%
15,131
+1,262
9
$5.76M 3.07%
26,259
+1,421
10
$4.84M 2.58%
8,273
+749
11
$4.38M 2.33%
4,775
+163
12
$3.1M 1.65%
28,027
+1,495
13
$3.09M 1.65%
9,399
+888
14
$3.08M 1.64%
12,860
+716
15
$3.03M 1.61%
9,596
+517
16
$2.66M 1.42%
6,844
-12
17
$2.63M 1.4%
21,760
+2,640
18
$2.54M 1.35%
5,013
+117
19
$2.49M 1.33%
6,864
+236
20
$2.37M 1.26%
33,607
+2,389
21
$2.18M 1.16%
6,367
+764
22
$2.11M 1.12%
10,927
+1,703
23
$2.06M 1.1%
23,106
+3,336
24
$2.02M 1.08%
4,378
+370
25
$1.99M 1.06%
3,470
+227
1
2 3 4