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
$90M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$63K
4
UL icon
Unilever
UL
+$40K
5
AMGN icon
Amgen
AMGN
+$36K

Top Sells

1
+$948K
2
+$797K
3
+$214K
4
FI icon
Fiserv
FI
+$169K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

1 Healthcare 24.72%
2 Technology 19.4%
3 Energy 18.68%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 2.05%
72,190
-1,835
27
$1.82M 2.02%
43,642
+960
28
$1.77M 1.97%
39,296
-348
29
$1.64M 1.82%
10,694
-121
30
$1.54M 1.71%
36,817
-800
31
$1.54M 1.71%
14,682
+600
32
$1.53M 1.7%
18,651
-690
33
$1.11M 1.23%
34,197
34
$1.02M 1.13%
15,569
+477
35
$802K 0.89%
11,804
36
$557K 0.62%
5,313
+250
37
$539K 0.6%
4,532
38
$510K 0.57%
16,380
39
$492K 0.55%
3,406
-90
40
$413K 0.46%
4,109
41
$325K 0.36%
3,760
42
$280K 0.31%
1,749
+225
43
$255K 0.28%
2,479
-100
44
$252K 0.28%
3,717
45
$217K 0.24%
3,055
46
– –
-9,650
1
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