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
$79.8M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$1.17M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.17M
5
DHR icon
Danaher
DHR
+$75.3K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$605K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

1 Technology 20.51%
2 Energy 17.26%
3 Healthcare 16.78%
4 Financials 11.21%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 14.61%
139,482
-1,036
2
$2.91M 3.65%
25,244
-80
3
$2.87M 3.6%
30,291
4
$2.68M 3.36%
42,012
+1,181
5
$2.51M 3.14%
24,164
+360
6
$2.44M 3.06%
50,505
-670
7
$2.38M 2.98%
46,352
+280
8
$2.26M 2.83%
59,340
-27,120
9
$2.25M 2.83%
41,702
-1,491
10
$2.25M 2.82%
40,710
-10,964
11
$2.15M 2.69%
18,396
-85
12
$2.13M 2.67%
65,759
+99
13
$2.12M 2.66%
16,833
+135
14
$2.05M 2.57%
14,492
+205
15
$2.03M 2.54%
212,721
+1,605
16
$1.92M 2.4%
29,247
+65
17
$1.88M 2.36%
21,026
+195
18
$1.84M 2.3%
18,355
+50
19
$1.77M 2.22%
66,527
+1,015
20
$1.6M 2%
33,892
-270
21
$1.57M 1.97%
9,980
-470
22
$1.56M 1.96%
24,113
+44
23
$1.51M 1.9%
28,585
-145
24
$1.49M 1.87%
38,050
+1,778
25
$1.48M 1.86%
18,015
+220
1
2