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
$86.1M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$224K
3
+$214K
4
AAPL icon
Apple
AAPL
+$74.5K
5
BP icon
BP
BP
+$24.7K

Top Sells

1
+$1.31M
2
+$900K
3
+$882K
4
WOR icon
Worthington Enterprises
WOR
+$224K
5
INTC icon
Intel
INTC
+$81.8K

Sector Composition

1 Energy 23.69%
2 Technology 21.37%
3 Healthcare 20.9%
4 Communication Services 10.2%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 15.82%
144,905
-541
2
$3.36M 3.9%
115,536
+641
3
$3.13M 3.63%
96,798
-2,000
4
$3.1M 3.6%
60,803
-519
5
$2.89M 3.36%
14,869
-265
6
$2.87M 3.33%
55,380
-796
7
$2.86M 3.32%
33,884
-597
8
$2.68M 3.11%
57,769
-1,070
9
$2.67M 3.09%
33,490
-656
10
$2.54M 2.95%
42,630
-600
11
$2.53M 2.93%
72,564
-2,351
12
$2.48M 2.88%
31,734
-830
13
$2.44M 2.83%
31,881
-503
14
$2.31M 2.68%
50,761
-970
15
$2.3M 2.67%
236,076
-4,360
16
$2.27M 2.63%
27,868
-540
17
$2.23M 2.59%
44,670
-116
18
$2.17M 2.52%
74,300
-1,725
19
$2.12M 2.46%
18,195
-335
20
$1.96M 2.27%
10,800
-256
21
$1.88M 2.18%
15,434
-7,250
22
$1.87M 2.18%
19,955
-400
23
$1.86M 2.16%
19,645
-13,845
24
$1.82M 2.11%
+43,367
25
$1.73M 2.01%
22,865
-330
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