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
$88.5M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$201K
3
+$200K
4
SRCL
Stericycle Inc
SRCL
+$65.1K
5
WFC icon
Wells Fargo
WFC
+$43.1K

Top Sells

1
+$69.5K
2
+$64.4K
3
+$59.2K
4
NVS icon
Novartis
NVS
+$57K
5
CVX icon
Chevron
CVX
+$50.6K

Sector Composition

1 Energy 25.14%
2 Healthcare 22.2%
3 Technology 21.11%
4 Communication Services 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.99%
23,195
+185
27
$1.59M 1.8%
39,127
-470
28
$1.54M 1.74%
19,565
-287
29
$1.51M 1.71%
15,010
+100
30
$1.5M 1.69%
34,689
31
$1.02M 1.15%
14,615
32
$911K 1.03%
11,804
33
$624K 0.71%
17,101
-105
34
$447K 0.51%
5,218
35
$442K 0.5%
3,495
36
$440K 0.5%
3,499
-1
37
$380K 0.43%
16,380
-112
38
$276K 0.31%
3,760
39
$265K 0.3%
2,579
40
$224K 0.25%
+8,470
41
$201K 0.23%
+2,814
42
$200K 0.23%
+9,650
1
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