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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.99M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
CVS icon
CVS Health
CVS
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.65%
2 Healthcare 22.07%
3 Technology 19.72%
4 Communication Services 10.09%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 16.63%
+148,224
2
$2.99M 3.71%
+96,311
3
$2.91M 3.61%
+68,382
4
$2.78M 3.46%
+126,914
5
$2.73M 3.39%
+47,765
6
$2.49M 3.09%
+49,407
7
$2.45M 3.05%
+38,724
8
$2.45M 3.05%
+21,422
9
$2.36M 2.94%
+108,184
10
$2.33M 2.89%
+27,486
11
$2.31M 2.88%
+34,689
12
$2.29M 2.85%
+12,557
13
$2.29M 2.84%
+42,220
14
$2.27M 2.82%
+20,547
15
$2.26M 2.81%
+31,428
16
$2.23M 2.77%
+46,456
17
$2.22M 2.76%
+64,394
18
$2.2M 2.73%
+53,370
19
$2.18M 2.71%
+36,105
20
$2.18M 2.7%
+276,737
21
$2.04M 2.54%
+84,328
22
$1.91M 2.38%
+32,710
23
$1.91M 2.37%
+26,125
24
$1.74M 2.15%
+21,710
25
$1.72M 2.14%
+14,529
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