SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$334K
3
+$276K
4
NSC icon
Norfolk Southern
NSC
+$265K
5
PFE icon
Pfizer
PFE
+$229K

Top Sells

1
+$2.96M
2
+$1.79M
3
+$930K
4
DHR icon
Danaher
DHR
+$761K
5
ETN icon
Eaton
ETN
+$498K

Sector Composition

1 Technology 20.77%
2 Energy 19.52%
3 Healthcare 17.63%
4 Financials 12.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$651B
$12.2M 16.33%
139,430
+575
INTC icon
2
Intel
INTC
$229B
$2.58M 3.46%
68,286
+2,488
MSFT icon
3
Microsoft
MSFT
$2.94T
$2.46M 3.3%
42,720
+2,340
ACN icon
4
Accenture
ACN
$121B
$2.36M 3.17%
19,311
-438
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.65T
$2.29M 3.08%
57,200
-1,640
FISV
6
Fiserv Inc
FISV
$30.3B
$2.24M 3%
45,002
-1,280
TMO icon
7
Thermo Fisher Scientific
TMO
$173B
$2.22M 2.98%
13,944
-468
WFC icon
8
Wells Fargo
WFC
$229B
$2.21M 2.96%
49,891
-889
DHR icon
9
Danaher
DHR
$132B
$2.15M 2.89%
30,982
-10,732
CVS icon
10
CVS Health
CVS
$96.9B
$2.13M 2.86%
23,970
-414
TRV icon
11
Travelers Companies
TRV
$65.4B
$2.07M 2.77%
18,053
-348
VZ icon
12
Verizon
VZ
$217B
$2.05M 2.76%
39,509
-1,357
HBAN icon
13
Huntington Bancshares
HBAN
$30.9B
$2.05M 2.75%
208,155
-4,996
CELG
14
DELISTED
Celgene Corp
CELG
$1.9M 2.55%
18,165
-210
ANSS
15
DELISTED
Ansys
ANSS
$1.89M 2.54%
20,421
-565
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 2.44%
28,644
-688
CERN
17
DELISTED
Cerner Corp
CERN
$1.72M 2.31%
27,925
-840
NVS icon
18
Novartis
NVS
$293B
$1.7M 2.28%
23,974
-279
MCK icon
19
McKesson
MCK
$115B
$1.61M 2.16%
9,660
-225
IBM icon
20
IBM
IBM
$231B
$1.52M 2.04%
10,032
+602
MET icon
21
MetLife
MET
$44.3B
$1.48M 1.98%
37,344
-785
PG icon
22
Procter & Gamble
PG
$350B
$1.47M 1.98%
16,408
-706
ECL icon
23
Ecolab
ECL
$77.3B
$1.44M 1.94%
11,855
-40
PEG icon
24
Public Service Enterprise Group
PEG
$41.8B
$1.38M 1.86%
33,052
-430
CVX icon
25
Chevron
CVX
$390B
$1.35M 1.81%
13,090
+381
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