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
$73.9M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$94.5K
2
+$19.9K
3
+$10.5K
4
AAPL icon
Apple
AAPL
+$5.51K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.87K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$859K
5
NVS icon
Novartis
NVS
+$705K

Sector Composition

1 Technology 22.61%
2 Energy 18.99%
3 Healthcare 18.75%
4 Financials 12.72%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 14.27%
141,746
-1,887
2
$2.93M 3.97%
67,742
-236
3
$2.82M 3.82%
89,920
-21,000
4
$2.72M 3.68%
52,909
-695
5
$2.57M 3.48%
26,152
+107
6
$2.47M 3.34%
43,058
-14,993
7
$2.41M 3.26%
17,307
+14
8
$2.38M 3.23%
12,887
-505
9
$2.36M 3.19%
222,471
-4,390
10
$2.34M 3.17%
24,293
-406
11
$2.33M 3.15%
52,613
-881
12
$2.25M 3.04%
30,291
13
$2.05M 2.78%
18,965
-425
14
$2.04M 2.76%
24,733
-8,561
15
$2.03M 2.75%
67,446
-731
16
$1.93M 2.61%
19,376
+200
17
$1.9M 2.57%
43,693
-353
18
$1.88M 2.54%
21,286
-409
19
$1.75M 2.37%
14,332
-153
20
$1.74M 2.36%
29,060
-28
21
$1.67M 2.26%
69,185
-2,365
22
$1.61M 2.19%
38,421
-864
23
$1.53M 2.07%
36,194
-323
24
$1.5M 2.03%
30,471
+99
25
$1.48M 2.01%
30,881
-86
1
2