SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.99M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
CVS icon
CVS Health
CVS
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.65%
2 Healthcare 22.07%
3 Technology 19.72%
4 Communication Services 10.09%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 2.13%
+22,225
27
$1.56M 1.94%
+27,298
28
$1.43M 1.77%
+43,632
29
$1.37M 1.7%
+16,370
30
$1.18M 1.47%
+34,689
31
$837K 1.04%
+14,615
32
$740K 0.92%
+11,250
33
$491K 0.61%
+17,819
34
$423K 0.53%
+3,812
35
$391K 0.49%
+4,515
36
$329K 0.41%
+5,218
37
$280K 0.35%
+2,505
38
$272K 0.34%
+4,510
39
$220K 0.27%
+15,540
40
$216K 0.27%
+3,760
41
$209K 0.26%
+9,650
42
$206K 0.26%
+1,110
1
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