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
$88.5M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$201K
3
+$200K
4
SRCL
Stericycle Inc
SRCL
+$65.1K
5
WFC icon
Wells Fargo
WFC
+$43.1K

Top Sells

1
+$69.5K
2
+$64.4K
3
+$59.2K
4
NVS icon
Novartis
NVS
+$57K
5
CVX icon
Chevron
CVX
+$50.6K

Sector Composition

1 Energy 25.14%
2 Healthcare 22.2%
3 Technology 21.11%
4 Communication Services 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.54%
145,446
-483
2
$3.32M 3.75%
114,895
-255
3
$3.24M 3.67%
61,322
-878
4
$2.98M 3.37%
98,798
+120
5
$2.95M 3.34%
56,176
+820
6
$2.88M 3.25%
33,490
+170
7
$2.82M 3.18%
15,134
-138
8
$2.8M 3.16%
34,481
-703
9
$2.78M 3.14%
32,384
-149
10
$2.68M 3.02%
22,684
-240
11
$2.67M 3.01%
51,731
-795
12
$2.64M 2.99%
32,564
+110
13
$2.58M 2.92%
24,053
-369
14
$2.57M 2.91%
34,146
-855
15
$2.45M 2.77%
58,839
-400
16
$2.31M 2.61%
74,915
-1,915
17
$2.3M 2.59%
28,408
-190
18
$2.29M 2.59%
240,436
-30
19
$2.23M 2.52%
43,230
+420
20
$2.19M 2.48%
18,530
+550
21
$2.19M 2.48%
44,786
-780
22
$2M 2.26%
76,025
+460
23
$1.92M 2.16%
11,056
-401
24
$1.91M 2.16%
20,355
+440
25
$1.83M 2.06%
13,999
-388
1
2