SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+0.57%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-7.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
55
New
6
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Philip Morris
PM
|
$268K |
| 5 |
Pfizer
PFE
|
$220K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Eaton
ETN
|
$506K |
| 5 |
Starbucks
SBUX
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lincoln Electric
LECO
$13.4B
| – | – |
-15,736
| Closed | -$930K |
|
|
52
Starbucks
SBUX
$100B
| – | – |
-3,594
| Closed | -$205K |
|
|
53
Sherwin-Williams
SHW
$91.2B
| – | – |
-10,097
| Closed | -$2.97M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| – | – |
-65,902
| Closed | -$1.79M |
|