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
$80.6M
AUM Growth
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$99.4K
3
+$79.4K
4
CVX icon
Chevron
CVX
+$3.4K
5
AAPL icon
Apple
AAPL
+$1.91K

Top Sells

1
+$1.56M
2
+$1.1M
3
+$391K
4
ADP icon
Automatic Data Processing
ADP
+$272K
5
TMO icon
Thermo Fisher Scientific
TMO
+$258K

Sector Composition

1 Energy 24.02%
2 Healthcare 22.65%
3 Technology 22.37%
4 Communication Services 9.74%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 15.68%
146,788
-1,436
2
$3.05M 3.78%
65,429
-2,953
3
$2.79M 3.46%
42,075
-145
4
$2.68M 3.32%
20,866
-556
5
$2.67M 3.32%
122,497
-4,417
6
$2.62M 3.25%
34,000
+1,290
7
$2.62M 3.25%
33,514
-1,175
8
$2.61M 3.24%
103,316
-4,868
9
$2.57M 3.19%
67,411
-28,900
10
$2.54M 3.15%
36,894
-1,830
11
$2.52M 3.13%
44,389
-3,376
12
$2.4M 2.98%
45,715
-741
13
$2.38M 2.96%
34,311
-1,794
14
$2.29M 2.84%
55,291
+1,921
15
$2.27M 2.82%
24,686
-2,800
16
$2.25M 2.79%
19,457
-1,090
17
$2.22M 2.76%
30,143
-1,285
18
$2.22M 2.76%
47,571
-1,836
19
$2.13M 2.65%
258,248
-18,489
20
$2.12M 2.63%
11,975
-582
21
$2.11M 2.62%
63,364
-1,030
22
$2.08M 2.59%
24,100
-2,025
23
$1.94M 2.41%
+75,820
24
$1.88M 2.34%
82,152
-2,176
25
$1.77M 2.2%
14,557
+28
1
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