SIA

Schear Investment Advisers Portfolio holdings

AUM $232M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$1.63M
3
+$1.4M
4
VRT icon
Vertiv
VRT
+$495K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

1
+$4.74M
2
+$4.19M
3
+$2.91M
4
MRK icon
Merck
MRK
+$720K
5
TMO icon
Thermo Fisher Scientific
TMO
+$455K

Sector Composition

1 Technology 32.21%
2 Financials 12.85%
3 Industrials 11.13%
4 Healthcare 9.31%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.63%
97,495
-23,101
2
$12.2M 6.03%
44,160
-926
3
$9.52M 4.71%
15,411
+14,743
4
$7.43M 3.68%
14,935
-253
5
$6.51M 3.22%
36,929
-320
6
$6.43M 3.18%
8,710
+52
7
$6.21M 3.08%
11,740
+100
8
$5.98M 2.96%
29,170
-2,229
9
$5.83M 2.89%
26,581
-24
10
$5.72M 2.83%
10,063
-9,015
11
$5.51M 2.73%
7,066
-251
12
$4.69M 2.32%
4,740
-54
13
$3.88M 1.92%
13,368
-17
14
$3.76M 1.86%
7,380
+181
15
$3.34M 1.65%
9,414
-157
16
$3.31M 1.64%
23,335
-1,203
17
$3.19M 1.58%
37,418
+972
18
$3.14M 1.55%
14,357
+621
19
$3M 1.49%
24,362
+4,006
20
$2.74M 1.36%
25,543
+1,293
21
$2.68M 1.33%
6,904
-77
22
$2.47M 1.22%
6,749
-117
23
$2.46M 1.22%
17,460
+964
24
$2.45M 1.21%
3,456
-31
25
$2.29M 1.14%
10,127
+1,836
1
2 3 4