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
$78.6M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$698K
4
SBUX icon
Starbucks
SBUX
+$216K
5
IBM icon
IBM
IBM
+$16.2K

Top Sells

1
+$991K
2
+$481K
3
+$206K
4
DHR icon
Danaher
DHR
+$139K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K

Sector Composition

1 Technology 21.19%
2 Energy 18.47%
3 Healthcare 18.33%
4 Financials 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 13.94%
140,518
-1,228
2
$3.33M 4.24%
86,460
-3,460
3
$2.87M 3.65%
51,674
-939
4
$2.78M 3.54%
51,175
-1,734
5
$2.65M 3.37%
25,324
-828
6
$2.62M 3.34%
30,291
7
$2.55M 3.25%
40,831
-2,227
8
$2.33M 2.97%
211,116
-11,355
9
$2.33M 2.96%
23,804
-489
10
$2.26M 2.88%
65,660
-1,786
11
$2.19M 2.79%
18,305
-660
12
$2.11M 2.68%
46,072
-21,670
13
$2.09M 2.66%
18,481
-895
14
$2.06M 2.62%
10,450
-2,437
15
$2.03M 2.58%
14,287
-45
16
$2.01M 2.56%
16,698
-609
17
$2M 2.54%
43,193
-500
18
$1.93M 2.45%
20,831
-455
19
$1.86M 2.36%
24,069
-664
20
$1.73M 2.2%
28,730
-330
21
$1.68M 2.14%
65,512
-3,673
22
$1.61M 2.05%
29,182
-1,289
23
$1.56M 1.98%
36,272
-2,149
24
$1.41M 1.79%
30,089
-792
25
$1.39M 1.77%
10,598
+123
1
2