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
$84.6M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.6K
2
+$12.9K
3
+$10.4K
4
AAPL icon
Apple
AAPL
+$9.12K
5
APA icon
APA Corp
APA
+$4.15K

Top Sells

1
+$880K
2
+$661K
3
+$595K
4
AMX icon
America Movil
AMX
+$225K
5
WOR icon
Worthington Enterprises
WOR
+$219K

Sector Composition

1 Energy 24.67%
2 Healthcare 22.21%
3 Technology 21.71%
4 Communication Services 9.75%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 16.86%
145,929
-9
2
$3.2M 3.78%
115,150
-1,807
3
$3.13M 3.71%
62,200
-1,205
4
$2.8M 3.31%
98,678
-1,200
5
$2.76M 3.26%
22,924
-490
6
$2.75M 3.26%
55,356
-160
7
$2.7M 3.19%
15,272
-290
8
$2.68M 3.17%
35,184
-218
9
$2.62M 3.1%
35,001
-7,950
10
$2.6M 3.07%
24,422
-8,270
11
$2.56M 3.03%
52,526
-13,545
12
$2.46M 2.91%
32,454
-425
13
$2.43M 2.87%
59,239
-1,295
14
$2.41M 2.85%
42,810
-890
15
$2.4M 2.83%
240,466
-3,905
16
$2.33M 2.75%
33,320
-230
17
$2.29M 2.71%
32,533
+148
18
$2.28M 2.7%
28,598
-630
19
$2.17M 2.56%
45,566
-165
20
$2.11M 2.49%
11,457
-147
21
$2.07M 2.45%
75,565
-765
22
$2.04M 2.42%
17,980
-590
23
$1.98M 2.35%
76,830
-1,895
24
$1.77M 2.1%
23,010
-150
25
$1.71M 2.02%
14,387
-170
1
2