SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$3.04M
Cap. Flow %
-3.59%
Top 10 Hldgs %
46.7%
Holding
41
New
–
Increased
7
Reduced
29
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$253K
2
ETN icon
Eaton
ETN
$41.6K
3
NSC icon
Norfolk Southern
NSC
$12.9K
4
COP icon
ConocoPhillips
COP
$10.4K
5
AAPL icon
Apple
AAPL
$9.12K

Top Sells

1
HAR
Harman International Industries
HAR
$880K
2
VTRS icon
Viatris
VTRS
$661K
3
CVS icon
CVS Health
CVS
$595K
4
AMX icon
America Movil
AMX
$225K
5
WOR icon
Worthington Enterprises
WOR
$219K

Sector Composition

1 Energy 24.67%
2 Healthcare 22.21%
3 Technology 21.71%
4 Communication Services 9.75%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$61.1B
$1.7M 2%
19,915
-10
-0.1% -$851
PG icon
27
Procter & Gamble
PG
$368B
$1.6M 1.89%
19,852
-273
-1% -$22K
PEG icon
28
Public Service Enterprise Group
PEG
$41.1B
$1.51M 1.79%
39,597
-875
-2% -$33.4K
BP icon
29
BP
BP
$90.8B
$1.37M 1.61%
28,374
-25
-0.1% -$1.2K
APA icon
30
APA Corp
APA
$8.31B
$1.24M 1.46%
14,910
+50
+0.3% +$4.15K
LECO icon
31
Lincoln Electric
LECO
$13.4B
$1.05M 1.24%
14,615
– –
ETN icon
32
Eaton
ETN
$136B
$887K 1.05%
11,804
+554
+5% +$41.6K
FCX icon
33
Freeport-McMoran
FCX
$63.7B
$569K 0.67%
17,206
-195
-1% -$6.45K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.52%
3,495
– –
GE icon
35
GE Aerospace
GE
$292B
$434K 0.51%
16,772
+1
+0% +$26
DIS icon
36
Walt Disney
DIS
$213B
$418K 0.49%
5,218
– –
AAPL icon
37
Apple
AAPL
$3.45T
$316K 0.37%
589
+17
+3% +$9.12K
MA icon
38
Mastercard
MA
$538B
$281K 0.33%
3,760
+3,384
+900% +$253K
NSC icon
39
Norfolk Southern
NSC
$62.8B
$251K 0.3%
2,579
+133
+5% +$12.9K
AMX icon
40
America Movil
AMX
$60.3B
– –
-9,650
Closed -$225K
WOR icon
41
Worthington Enterprises
WOR
$3.28B
– –
-5,222
Closed -$219K
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