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
$87.3M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
EMC
EMC CORPORATION
EMC
+$12.8K

Top Sells

1
+$856K
2
+$768K
3
+$155K
4
TMO icon
Thermo Fisher Scientific
TMO
+$142K
5
COP icon
ConocoPhillips
COP
+$136K

Sector Composition

1 Energy 24.66%
2 Healthcare 22.6%
3 Technology 21.38%
4 Communication Services 10.28%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 2.07%
19,925
-920
27
$1.64M 1.88%
20,125
-880
28
$1.38M 1.58%
34,719
+30
29
$1.3M 1.48%
40,472
-885
30
$1.28M 1.46%
14,860
-1,245
31
$1.04M 1.19%
14,615
32
$856K 0.98%
11,250
33
$656K 0.75%
17,401
-330
34
$470K 0.54%
3,499
-314
35
$414K 0.47%
3,495
+990
36
$398K 0.46%
5,218
37
$320K 0.37%
16,016
+364
38
$314K 0.36%
3,760
39
$227K 0.26%
+2,446
40
$225K 0.26%
+9,650
41
$219K 0.25%
+8,470
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