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
$86.1M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$224K
3
+$214K
4
AAPL icon
Apple
AAPL
+$74.5K
5
BP icon
BP
BP
+$24.7K

Top Sells

1
+$1.31M
2
+$900K
3
+$882K
4
WOR icon
Worthington Enterprises
WOR
+$224K
5
INTC icon
Intel
INTC
+$81.8K

Sector Composition

1 Energy 23.69%
2 Technology 21.37%
3 Healthcare 20.9%
4 Communication Services 10.2%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.95%
14,082
+83
27
$1.63M 1.89%
19,485
-80
28
$1.46M 1.69%
14,868
-9,185
29
$1.42M 1.65%
38,192
-935
30
$1.39M 1.61%
14,790
-220
31
$1.27M 1.48%
35,376
+687
32
$1.01M 1.17%
14,615
33
$748K 0.87%
11,804
34
$549K 0.64%
16,842
-259
35
$487K 0.57%
19,336
+2,956
36
$482K 0.56%
3,495
37
$477K 0.55%
5,363
+145
38
$402K 0.47%
3,281
-218
39
$287K 0.33%
2,579
40
$277K 0.32%
3,760
41
$243K 0.28%
9,650
42
$224K 0.26%
+2,109
43
$214K 0.25%
+1,524
44
$211K 0.24%
3,055
+241
45
– –
-8,470
1
2