SIA

Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$99.5K
3
+$69.9K
4
NVDA icon
NVIDIA
NVDA
+$68.9K
5
VRT icon
Vertiv
VRT
+$52.7K

Top Sells

1
+$484K
2
+$95.4K
3
+$93.8K
4
INTU icon
Intuit
INTU
+$54.1K
5
CINF icon
Cincinnati Financial
CINF
+$53.6K

Sector Composition

1 Technology 33.29%
2 Financials 12.38%
3 Industrials 11.4%
4 Healthcare 8.46%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.13%
97,890
+395
2
$14.5M 6.44%
43,849
-311
3
$9.76M 4.35%
14,656
-755
4
$9.01M 4.01%
37,060
+131
5
$7.84M 3.49%
15,130
+195
6
$7.43M 3.31%
29,167
-3
7
$7.22M 3.22%
11,747
+7
8
$6.44M 2.87%
8,776
+66
9
$6.21M 2.77%
10,143
+80
10
$5.86M 2.61%
26,711
+130
11
$5.41M 2.41%
7,089
+23
12
$4.41M 1.96%
4,762
+22
13
$4.24M 1.89%
13,431
+63
14
$4.08M 1.82%
24,380
+18
15
$4.04M 1.8%
14,361
+4
16
$3.83M 1.71%
37,722
+304
17
$3.81M 1.7%
23,579
+244
18
$3.65M 1.63%
7,441
+61
19
$3.32M 1.48%
6,948
+44
20
$3.24M 1.45%
9,505
+91
21
$3.11M 1.39%
20,250
+13,841
22
$2.86M 1.28%
10,256
+129
23
$2.81M 1.25%
17,664
+204
24
$2.75M 1.23%
3,456
25
$2.73M 1.22%
6,749
1
2 3 4