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
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$5.87K
4
UL icon
Unilever
UL
+$3.01K
5
COP icon
ConocoPhillips
COP
+$1.78K

Top Sells

1
+$781K
2
+$252K
3
+$210K
4
GE icon
GE Aerospace
GE
+$160K
5
FI icon
Fiserv
FI
+$60K

Sector Composition

1 Healthcare 24.56%
2 Technology 19.93%
3 Energy 18.63%
4 Financials 11.61%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.59%
143,633
-330
2
$3.34M 3.8%
58,051
-217
3
$3.02M 3.43%
53,604
-416
4
$3.01M 3.42%
13,392
-935
5
$2.94M 3.35%
110,920
-1,428
6
$2.93M 3.34%
33,294
-223
7
$2.81M 3.2%
67,978
-1,450
8
$2.78M 3.16%
30,291
-96
9
$2.59M 2.95%
24,699
-135
10
$2.57M 2.92%
226,861
-1,230
11
$2.52M 2.87%
26,045
-269
12
$2.51M 2.86%
37,052
-11,515
13
$2.36M 2.69%
53,494
-870
14
$2.32M 2.63%
17,293
-142
15
$2.24M 2.55%
19,390
-110
16
$2.23M 2.53%
5,516
-90
17
$2.07M 2.36%
68,177
-535
18
$2.05M 2.33%
44,046
-190
19
$2.01M 2.28%
29,088
+85
20
$1.99M 2.26%
30,372
-340
21
$1.98M 2.25%
21,695
-135
22
$1.96M 2.23%
39,285
-11
23
$1.9M 2.16%
30,967
+29
24
$1.89M 2.15%
71,550
-640
25
$1.88M 2.14%
14,485
-120
1
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