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
$87.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$261K
3
+$209K
4
GE icon
GE Aerospace
GE
+$151K
5
LECO icon
Lincoln Electric
LECO
+$32.9K

Top Sells

1
+$1.39M
2
+$820K
3
+$549K
4
CVS icon
CVS Health
CVS
+$89.5K
5
AAPL icon
Apple
AAPL
+$81.6K

Sector Composition

1 Healthcare 22.72%
2 Energy 20.68%
3 Technology 20.57%
4 Financials 11.7%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.17%
144,338
-567
2
$3.45M 3.92%
59,897
-906
3
$3.13M 3.57%
32,560
-930
4
$3.06M 3.48%
14,748
-121
5
$3M 3.41%
113,912
-1,624
6
$3M 3.41%
54,645
-735
7
$2.82M 3.21%
50,087
-674
8
$2.82M 3.2%
33,934
+50
9
$2.71M 3.08%
41,946
-684
10
$2.69M 3.06%
57,979
+210
11
$2.61M 2.97%
73,688
-23,110
12
$2.57M 2.92%
70,877
-1,687
13
$2.46M 2.8%
27,594
-274
14
$2.45M 2.79%
232,861
-3,215
15
$2.36M 2.68%
18,010
-185
16
$2.35M 2.67%
31,209
-525
17
$2.2M 2.5%
74,025
-275
18
$2.18M 2.48%
31,594
-287
19
$2.16M 2.46%
19,305
-340
20
$2.08M 2.37%
19,692
-263
21
$2.08M 2.36%
44,371
-299
22
$1.91M 2.17%
+39,644
23
$1.86M 2.11%
14,840
-594
24
$1.85M 2.1%
22,515
-350
25
$1.76M 2%
19,341
-144
1
2