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
$90M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$63K
4
UL icon
Unilever
UL
+$40K
5
AMGN icon
Amgen
AMGN
+$36K

Top Sells

1
+$948K
2
+$797K
3
+$214K
4
FI icon
Fiserv
FI
+$169K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

1 Healthcare 24.72%
2 Technology 19.4%
3 Energy 18.68%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.6%
143,963
-375
2
$3.33M 3.69%
58,268
-1,629
3
$3.24M 3.6%
14,327
-421
4
$3.09M 3.43%
112,348
-1,564
5
$2.96M 3.29%
33,517
-417
6
$2.94M 3.27%
54,020
-625
7
$2.88M 3.2%
+30,387
8
$2.88M 3.2%
48,567
-1,520
9
$2.76M 3.06%
69,428
-4,260
10
$2.56M 2.85%
24,834
-7,726
11
$2.52M 2.8%
228,091
-4,770
12
$2.46M 2.74%
26,314
-1,280
13
$2.45M 2.72%
17,435
-575
14
$2.37M 2.63%
+5,606
15
$2.25M 2.5%
19,500
+195
16
$2.21M 2.46%
54,364
-3,615
17
$2.15M 2.39%
44,236
-135
18
$2.15M 2.39%
68,712
-2,165
19
$2.13M 2.36%
29,003
-12,943
20
$2.11M 2.34%
30,712
-497
21
$2.1M 2.33%
19,431
-261
22
$1.96M 2.18%
14,605
-235
23
$1.96M 2.17%
14,630
-255
24
$1.93M 2.14%
30,938
-656
25
$1.93M 2.14%
21,830
-685
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