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
$174M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$837K
3
+$749K
4
VST icon
Vistra
VST
+$713K
5
GEV icon
GE Vernova
GEV
+$684K

Top Sells

1
+$5.05M
2
+$3.52M
3
+$1.01M
4
PSX icon
Phillips 66
PSX
+$583K
5
FANG icon
Diamondback Energy
FANG
+$480K

Sector Composition

1 Technology 29.58%
2 Financials 13.15%
3 Healthcare 12.33%
4 Industrials 9.53%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.53%
120,596
+7,724
2
$9.8M 5.65%
19,078
-6,842
3
$7.55M 4.35%
45,086
+4,472
4
$6.97M 4.02%
31,399
-1,273
5
$6.04M 3.48%
7,317
-1,218
6
$5.76M 3.32%
37,249
+1,183
7
$5.7M 3.28%
15,188
+57
8
$5.06M 2.92%
26,605
+346
9
$4.99M 2.87%
8,658
+385
10
$4.91M 2.83%
10,471
-10,776
11
$4.53M 2.61%
4,794
+19
12
$3.55M 2.05%
11,640
+2,241
13
$3.35M 1.93%
9,571
-25
14
$3.28M 1.89%
13,385
+525
15
$2.59M 1.49%
36,446
+2,839
16
$2.54M 1.46%
7,199
+832
17
$2.52M 1.45%
24,538
+2,778
18
$2.52M 1.45%
6,866
+22
19
$2.46M 1.42%
4,705
-308
20
$2.45M 1.41%
24,250
+1,144
21
$2.3M 1.33%
6,981
+117
22
$2.07M 1.2%
11,805
+878
23
$2.03M 1.17%
5,878
+391
24
$2.02M 1.16%
4,334
+169
25
$1.97M 1.14%
32,020
+3,993
1
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