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
$73.9M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$94.5K
2
+$19.9K
3
+$10.5K
4
AAPL icon
Apple
AAPL
+$5.51K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.87K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$859K
5
NVS icon
Novartis
NVS
+$705K

Sector Composition

1 Technology 22.61%
2 Energy 18.99%
3 Healthcare 18.75%
4 Financials 12.72%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.96%
10,475
-92
27
$1.38M 1.87%
14,405
-120
28
$1.32M 1.79%
18,414
+8
29
$1.14M 1.55%
14,482
30
$911K 1.23%
17,371
+1,802
31
$867K 1.17%
33,722
32
$605K 0.82%
11,804
33
$543K 0.74%
5,313
34
$457K 0.62%
16,580
+200
35
$444K 0.6%
3,406
36
$396K 0.54%
3,281
+1
37
$377K 0.51%
4,042
38
$339K 0.46%
3,760
39
$225K 0.3%
1,624
40
$215K 0.29%
3,055
41
$215K 0.29%
2,584
42
– –
-9,650
43
– –
-5,516
44
– –
-2,479
45
– –
-43,712
46
– –
-37,052
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