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
$84.6M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.6K
2
+$12.9K
3
+$10.4K
4
AAPL icon
Apple
AAPL
+$9.12K
5
APA icon
APA Corp
APA
+$4.15K

Top Sells

1
+$880K
2
+$661K
3
+$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 Change
in Stake 		Capital Flow
26
$1.7M 2%
19,915
-10
27
$1.6M 1.89%
19,852
-273
28
$1.51M 1.79%
39,597
-875
29
$1.36M 1.61%
34,689
-30
30
$1.24M 1.46%
14,910
+50
31
$1.05M 1.24%
14,615
32
$887K 1.05%
11,804
+554
33
$569K 0.67%
17,206
-195
34
$437K 0.52%
3,495
35
$434K 0.51%
3,500
+1
36
$418K 0.49%
5,218
37
$316K 0.37%
16,492
+476
38
$281K 0.33%
3,760
39
$251K 0.3%
2,579
+133
40
– –
-9,650
41
– –
-8,470
1
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