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
$80.6M
AUM Growth
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$99.4K
3
+$79.4K
4
CVX icon
Chevron
CVX
+$3.4K
5
AAPL icon
Apple
AAPL
+$1.91K

Top Sells

1
+$1.56M
2
+$1.1M
3
+$391K
4
ADP icon
Automatic Data Processing
ADP
+$272K
5
TMO icon
Thermo Fisher Scientific
TMO
+$258K

Sector Composition

1 Energy 24.02%
2 Healthcare 22.65%
3 Technology 22.37%
4 Communication Services 9.74%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 2.19%
20,845
-865
27
$1.59M 1.97%
21,005
-1,220
28
$1.37M 1.7%
16,105
-265
29
$1.36M 1.69%
41,357
-2,275
30
$1.19M 1.48%
34,689
31
$974K 1.21%
14,615
32
$774K 0.96%
11,250
33
$587K 0.73%
17,731
-88
34
$437K 0.54%
3,813
+1
35
$337K 0.42%
5,218
36
$284K 0.35%
2,505
37
$267K 0.33%
15,652
+112
38
$253K 0.31%
3,760
39
– –
-4,510
40
– –
-9,650
41
– –
-27,298
42
– –
-4,515
43
– –
-1,110
1
2