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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.32M 1.77%
16,492
-391
TGT icon
27
Target
TGT
$53.1B
$1.24M 1.67%
18,100
-185
SWKS icon
28
Skyworks Solutions
SWKS
$8.23B
$1.14M 1.53%
14,971
-200
COL
29
DELISTED
Rockwell Collins
COL
$1.14M 1.53%
13,507
-265
WBD icon
30
Warner Bros
WBD
$67.3B
$1.08M 1.45%
40,203
-500
BP icon
31
BP
BP
$109B
$1.03M 1.39%
34,911
+1,189
VFC icon
32
VF Corp
VFC
$6.24B
$1.01M 1.35%
19,115
-196
FTV icon
33
Fortive
FTV
$16.7B
$687K 0.92%
+21,397
AAPL icon
34
Apple
AAPL
$3.67T
$600K 0.81%
21,196
+3,496
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 0.67%
3,461
+48
DIS icon
36
Walt Disney
DIS
$176B
$440K 0.59%
4,743
-145
UNH icon
37
UnitedHealth
UNH
$256B
$427K 0.57%
3,047
+6
GE icon
38
GE Aerospace
GE
$314B
$422K 0.57%
2,972
+331
MA icon
39
Mastercard
MA
$444B
$383K 0.51%
3,760
JPM icon
40
JPMorgan Chase
JPM
$764B
$341K 0.46%
+5,117
AMGN icon
41
Amgen
AMGN
$197B
$291K 0.39%
1,743
+250
NSC icon
42
Norfolk Southern
NSC
$65B
$282K 0.38%
+2,910
PM icon
43
Philip Morris
PM
$272B
$268K 0.36%
+2,758
JNJ icon
44
Johnson & Johnson
JNJ
$582B
$257K 0.34%
2,179
-263
WOR icon
45
Worthington Enterprises
WOR
$2.35B
$251K 0.34%
8,470
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.32%
2,909
+25
ETN icon
47
Eaton
ETN
$138B
$226K 0.3%
3,441
-7,700
PFE icon
48
Pfizer
PFE
$151B
$220K 0.3%
+6,852
YUM icon
49
Yum! Brands
YUM
$44.3B
$219K 0.29%
+3,355
D icon
50
Dominion Energy
D
$55.5B
$209K 0.28%
2,814
-241
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