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
$80.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$21.1K
3
+$18.9K
4
WFC icon
Wells Fargo
WFC
+$13K
5
CERN
Cerner Corp
CERN
+$10.6K

Top Sells

1
+$622K
2
+$58.8K
3
+$56.4K
4
VZ icon
Verizon
VZ
+$46.7K
5
CVX icon
Chevron
CVX
+$44.6K

Sector Composition

1 Technology 19.22%
2 Energy 19.14%
3 Healthcare 17.37%
4 Financials 10.82%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$287B
$1.37M 1.71%
9,430
-131
MET icon
27
MetLife
MET
$50.1B
$1.35M 1.69%
38,129
+79
CVX icon
28
Chevron
CVX
$310B
$1.33M 1.66%
12,709
-426
TGT icon
29
Target
TGT
$41.5B
$1.28M 1.59%
18,285
+270
COL
30
DELISTED
Rockwell Collins
COL
$1.17M 1.46%
13,772
+25
VFC icon
31
VF Corp
VFC
$5.77B
$1.12M 1.39%
19,311
+100
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.03M 1.28%
40,703
BP icon
33
BP
BP
$93.3B
$1.01M 1.26%
33,722
SWKS icon
34
Skyworks Solutions
SWKS
$10.2B
$960K 1.2%
15,171
+10
LECO icon
35
Lincoln Electric
LECO
$12.5B
$930K 1.16%
15,736
ETN icon
36
Eaton
ETN
$145B
$665K 0.83%
11,141
+81
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$494K 0.62%
3,413
DIS icon
38
Walt Disney
DIS
$200B
$478K 0.6%
4,888
UNH icon
39
UnitedHealth
UNH
$291B
$429K 0.53%
3,041
-400
AAPL icon
40
Apple
AAPL
$3.95T
$423K 0.53%
17,700
GE icon
41
GE Aerospace
GE
$325B
$399K 0.5%
2,641
+26
MA icon
42
Mastercard
MA
$496B
$331K 0.41%
3,760
JNJ icon
43
Johnson & Johnson
JNJ
$449B
$296K 0.37%
2,442
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.3%
2,884
D icon
45
Dominion Energy
D
$52.4B
$239K 0.3%
3,055
-100
AMGN icon
46
Amgen
AMGN
$172B
$227K 0.28%
1,493
WOR icon
47
Worthington Enterprises
WOR
$2.73B
$221K 0.28%
+8,470
SBUX icon
48
Starbucks
SBUX
$97B
$205K 0.26%
3,594
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