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
Consumers Staples Select Sector SPDR Fund
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
1
$11.8M 8.74%
57,950
-135,940
2
$10.4M 7.69%
98,391
-321
3
$8.88M 6.58%
207,433
-336,637
4
$8.58M 6.35%
249,157
-111,290
5
$8.37M 6.19%
145,212
-17,248
6
$8.28M 6.13%
79,402
7
$8.24M 6.1%
393,803
-538,485
8
$8.17M 6.05%
163,127
-117,145
9
$7.33M 5.43%
59,840
-121,644
10
$6.91M 5.11%
138,533
-757,111
11
$6.28M 4.65%
124,388
-307,838
12
$5.99M 4.43%
185,458
-76,462
13
$5.89M 4.36%
58,317
-135,963
14
$5.44M 4.03%
57,777
-104,303
15
$4.6M 3.41%
185,085
-206,900
16
$3.43M 2.54%
25,840
-66,112
17
$3.42M 2.53%
104,438
+13,473
18
$2.68M 1.98%
95,634
-23,979
19
$2.62M 1.94%
84,287
-36,154
20
$1.35M 1%
50,086
-11,544
21
$1.11M 0.82%
13,947
22
$947K 0.7%
15,699
+7,482
23
$892K 0.66%
22,035
24
$613K 0.45%
7,586
25
$530K 0.39%
12,213
-86,349
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