SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$74.5M
AUM Growth
-$5.7M
(-7.1%)
Holding
55
Top Buys
| 1 | +$687K | |
| 2 | +$341K | |
| 3 | +$282K | |
| 4 |
Philip Morris
PM
|
+$268K |
| 5 |
Pfizer
PFE
|
+$220K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.79M | |
| 3 | +$930K | |
| 4 |
Danaher
DHR
|
+$746K |
| 5 |
Eaton
ETN
|
+$506K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 19.52% |
| 3 | Healthcare | 17.63% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$12.5B
| – | – |
-15,736
|
|
||
52
Starbucks
SBUX
$97B
| – | – |
-3,594
|
|
||
53
Sherwin-Williams
SHW
$84.4B
| – | – |
-30,291
|
|
||
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| – | – |
-65,902
|
|