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
$87.3M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
EMC
EMC CORPORATION
EMC
+$12.8K

Top Sells

1
+$856K
2
+$768K
3
+$155K
4
TMO icon
Thermo Fisher Scientific
TMO
+$142K
5
COP icon
ConocoPhillips
COP
+$136K

Sector Composition

1 Energy 24.66%
2 Healthcare 22.6%
3 Technology 21.38%
4 Communication Services 10.28%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 16.91%
145,938
-850
2
$3.29M 3.77%
63,405
-2,024
3
$3.26M 3.74%
116,957
-5,540
4
$3.07M 3.52%
42,951
-1,438
5
$2.95M 3.38%
99,878
-3,438
6
$2.87M 3.28%
66,071
-1,340
7
$2.84M 3.25%
32,879
-635
8
$2.83M 3.25%
33,550
-450
9
$2.67M 3.06%
32,692
-9,383
10
$2.61M 2.99%
23,414
-1,272
11
$2.55M 2.92%
35,402
-1,492
12
$2.52M 2.89%
55,516
+225
13
$2.51M 2.88%
15,562
-5,304
14
$2.44M 2.79%
43,700
-2,015
15
$2.4M 2.75%
29,228
-915
16
$2.36M 2.7%
244,371
-13,877
17
$2.29M 2.62%
32,385
-1,926
18
$2.26M 2.59%
60,534
-2,830
19
$2.25M 2.57%
45,731
-1,840
20
$2.16M 2.47%
18,570
-887
21
$2.08M 2.38%
11,604
-371
22
$2.04M 2.34%
78,725
-3,427
23
$2.02M 2.31%
23,160
-940
24
$1.92M 2.2%
76,330
+510
25
$1.82M 2.08%
14,557
1
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