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
$79.8M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$1.17M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.17M
5
DHR icon
Danaher
DHR
+$75.3K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$605K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

1 Technology 20.51%
2 Energy 17.26%
3 Healthcare 16.78%
4 Financials 11.21%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.79%
17,395
-5
27
$1.38M 1.73%
9,561
-1,037
28
$1.34M 1.68%
12,005
+200
29
$1.27M 1.59%
+13,747
30
$1.25M 1.57%
13,135
-927
31
$1.18M 1.48%
+15,161
32
$1.17M 1.47%
+19,211
33
$1.17M 1.46%
+40,703
34
$922K 1.16%
15,736
-1,635
35
$856K 1.07%
33,722
36
$692K 0.87%
11,060
-190
37
$485K 0.61%
4,888
-300
38
$484K 0.61%
3,413
+174
39
$482K 0.6%
17,700
+1,120
40
$444K 0.56%
3,441
-2,493
41
$398K 0.5%
2,615
-625
42
$355K 0.45%
3,760
43
$264K 0.33%
2,442
+400
44
$243K 0.3%
2,884
+300
45
$237K 0.3%
3,155
-100
46
$224K 0.28%
1,493
-100
47
$215K 0.27%
3,594
48
– –
-30,089
49
– –
-14,070
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