SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$441K

Top Sells

1
+$37.8M
2
+$27.7M
3
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.38%
9,628
-8,345
27
$484K 0.36%
11,159
28
$444K 0.33%
4,372
29
$330K 0.24%
6,800
30
$297K 0.22%
2,652
-354
31
$285K 0.21%
2,535
32
– –
-239,261
33
– –
-40,854
34
– –
-3,457
1
2