SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
-6.69%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-16%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
47
New
1
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
Lincoln Electric
LECO
|
$94.5K |
| 2 |
Travelers Companies
TRV
|
$19.9K |
| 3 |
Accenture
ACN
|
$10.5K |
| 4 |
Apple
AAPL
|
$5.51K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.87K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
Biogen
BIIB
|
$2.23M |
| 3 |
Unilever
UL
|
$1.88M |
| 4 |
Danaher
DHR
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.45M | 1.96% |
10,014
-88
| -0.9% | -$12.8K |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $1.38M | 1.87% |
14,405
-120
| -0.8% | -$11.5K |
|
28
Procter & Gamble
PG
$371B
| $1.33M | 1.79% |
18,414
+8
| +0% | +$576 |
|
29
Chevron
CVX
$325B
| $1.14M | 1.55% |
14,482
| – | – |
|
|
30
Lincoln Electric
LECO
$13.2B
| $911K | 1.23% |
17,371
+1,802
| +12% | +$94.5K |
|
31
BP
BP
$90.6B
| $867K | 1.17% |
28,374
| – | – |
|
32
Eaton
ETN
$133B
| $605K | 0.82% |
11,804
| – | – |
|
33
Walt Disney
DIS
$211B
| $543K | 0.74% |
5,313
| – | – |
|
|
34
Apple
AAPL
$3.38T
| $457K | 0.62% |
4,145
+50
| +1% | +$5.51K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.6% |
3,406
| – | – |
|
36
GE Aerospace
GE
$288B
| $396K | 0.54% |
15,722
+1
| +0% | +$25 |
|
37
Johnson & Johnson
JNJ
$428B
| $377K | 0.51% |
4,042
| – | – |
|
38
Mastercard
MA
$531B
| $339K | 0.46% |
3,760
| – | – |
|
39
Amgen
AMGN
$154B
| $225K | 0.3% |
1,624
| – | – |
|
40
Dominion Energy
D
$50.6B
| $215K | 0.29% |
3,055
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.29% |
2,584
| – | – |
|
42
America Movil
AMX
$60.1B
| – | – |
-9,650
| Closed | -$206K |
|
|
43
Biogen
BIIB
$20.1B
| – | – |
-5,516
| Closed | -$2.23M |
|
44
Norfolk Southern
NSC
$61.9B
| – | – |
-2,479
| Closed | -$217K |
|
|
45
Unilever
UL
$156B
| – | – |
-43,712
| Closed | -$1.88M |
|
|
46
Viatris
VTRS
$12.3B
| – | – |
-37,052
| Closed | -$2.51M |
|