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
$87.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$261K
3
+$209K
4
GE icon
GE Aerospace
GE
+$151K
5
LECO icon
Lincoln Electric
LECO
+$32.9K

Top Sells

1
+$1.39M
2
+$820K
3
+$549K
4
CVS icon
CVS Health
CVS
+$89.5K
5
AAPL icon
Apple
AAPL
+$81.6K

Sector Composition

1 Healthcare 22.72%
2 Energy 20.68%
3 Technology 20.57%
4 Financials 11.7%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.96%
42,682
-685
27
$1.66M 1.89%
10,815
+15
28
$1.59M 1.81%
14,885
+17
29
$1.58M 1.8%
14,082
30
$1.56M 1.77%
37,617
-575
31
$1.08M 1.23%
34,197
-1,179
32
$1.04M 1.19%
15,092
+477
33
$802K 0.91%
11,804
34
$548K 0.62%
4,532
+1,251
35
$524K 0.6%
3,496
+1
36
$476K 0.54%
5,063
-300
37
$452K 0.51%
16,380
-2,956
38
$429K 0.49%
4,109
+2,000
39
$323K 0.37%
3,760
40
$282K 0.32%
2,579
41
$261K 0.3%
+3,717
42
$242K 0.28%
1,524
43
$234K 0.27%
3,055
44
$214K 0.24%
9,650
45
– –
-14,790
46
– –
-16,842
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