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
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$5.87K
4
UL icon
Unilever
UL
+$3.01K
5
COP icon
ConocoPhillips
COP
+$1.78K

Top Sells

1
+$781K
2
+$252K
3
+$210K
4
GE icon
GE Aerospace
GE
+$160K
5
FI icon
Fiserv
FI
+$60K

Sector Composition

1 Healthcare 24.56%
2 Technology 19.93%
3 Energy 18.63%
4 Financials 11.61%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 2.14%
43,712
+70
27
$1.85M 2.11%
19,176
-255
28
$1.73M 1.96%
14,525
-105
29
$1.64M 1.87%
10,567
-127
30
$1.44M 1.64%
18,406
-245
31
$1.43M 1.63%
36,517
-300
32
$1.4M 1.59%
14,482
-200
33
$1.13M 1.29%
33,722
-475
34
$948K 1.08%
15,569
35
$797K 0.91%
11,804
36
$606K 0.69%
5,313
37
$514K 0.58%
16,380
38
$464K 0.53%
3,406
39
$418K 0.48%
3,280
-1,252
40
$394K 0.45%
4,042
-67
41
$351K 0.4%
3,760
42
$249K 0.28%
1,624
-125
43
$218K 0.25%
+2,584
44
$217K 0.25%
2,479
45
$206K 0.23%
+9,650
46
$204K 0.23%
3,055
47
– –
-3,717
1
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