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
$78.6M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$698K
4
SBUX icon
Starbucks
SBUX
+$216K
5
IBM icon
IBM
IBM
+$16.2K

Top Sells

1
+$991K
2
+$481K
3
+$206K
4
DHR icon
Danaher
DHR
+$139K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K

Sector Composition

1 Technology 21.19%
2 Energy 18.47%
3 Healthcare 18.33%
4 Financials 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.76%
17,400
-1,014
27
$1.35M 1.72%
+11,805
28
$1.33M 1.69%
14,070
-335
29
$1.32M 1.68%
34,162
-2,032
30
$1.29M 1.64%
+17,795
31
$1.26M 1.61%
14,062
-420
32
$901K 1.15%
17,371
33
$887K 1.13%
33,722
34
$698K 0.89%
+5,934
35
$585K 0.74%
11,250
-554
36
$545K 0.69%
5,188
-125
37
$484K 0.62%
3,240
-41
38
$436K 0.56%
16,580
39
$428K 0.54%
3,239
-167
40
$366K 0.47%
3,760
41
$259K 0.33%
1,593
-31
42
$220K 0.28%
3,255
+200
43
$220K 0.28%
2,584
44
$216K 0.28%
+3,594
45
$210K 0.27%
2,042
-2,000
1
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