SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$21.9K
3
+$20.1K
4
WFC icon
Wells Fargo
WFC
+$13.4K
5
CERN
Cerner Corp
CERN
+$10K

Top Sells

1
+$637K
2
+$55.4K
3
+$53.3K
4
VZ icon
Verizon
VZ
+$43.4K
5
CVX icon
Chevron
CVX
+$42.8K

Sector Composition

1 Technology 19.22%
2 Energy 19.14%
3 Healthcare 17.37%
4 Financials 10.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$651B
$13M 16.22%
138,855
-627
SHW icon
2
Sherwin-Williams
SHW
$79.2B
$2.96M 3.7%
30,291
DHR icon
3
Danaher
DHR
$132B
$2.83M 3.53%
41,714
-298
FISV
4
Fiserv Inc
FISV
$30.3B
$2.52M 3.14%
46,282
-70
WFC icon
5
Wells Fargo
WFC
$229B
$2.4M 3%
50,780
+275
CVS icon
6
CVS Health
CVS
$96.9B
$2.33M 2.91%
24,384
+220
VZ icon
7
Verizon
VZ
$217B
$2.28M 2.84%
40,866
-836
ACN icon
8
Accenture
ACN
$121B
$2.24M 2.79%
19,749
-5,495
TRV icon
9
Travelers Companies
TRV
$65.4B
$2.19M 2.73%
18,401
+5
INTC icon
10
Intel
INTC
$229B
$2.16M 2.69%
65,798
+39
TMO icon
11
Thermo Fisher Scientific
TMO
$173B
$2.13M 2.65%
14,412
-80
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$2.07M 2.58%
58,840
-500
MSFT icon
13
Microsoft
MSFT
$2.94T
$2.07M 2.58%
40,380
-330
HBAN icon
14
Huntington Bancshares
HBAN
$30.9B
$1.91M 2.38%
213,151
+430
ANSS
15
DELISTED
Ansys
ANSS
$1.9M 2.37%
20,986
-40
MCK icon
16
McKesson
MCK
$115B
$1.84M 2.3%
9,885
-95
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 2.28%
29,332
+85
CELG
18
DELISTED
Celgene Corp
CELG
$1.81M 2.26%
18,375
+20
NVS icon
19
Novartis
NVS
$293B
$1.79M 2.23%
24,253
+140
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.79M 2.23%
65,902
-625
SRCL
21
DELISTED
Stericycle Inc
SRCL
$1.76M 2.19%
16,883
+50
CERN
22
DELISTED
Cerner Corp
CERN
$1.69M 2.1%
28,765
+180
PEG icon
23
Public Service Enterprise Group
PEG
$41.8B
$1.56M 1.95%
33,482
-410
PG icon
24
Procter & Gamble
PG
$350B
$1.45M 1.81%
17,114
-281
ECL icon
25
Ecolab
ECL
$77.3B
$1.41M 1.76%
11,895
-110
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