SPI

Strategic Planning, Inc. Portfolio holdings

AUM $177M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
53.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
$18.3M
2
$12.3M
3
$9.85M
4
$9.4M
5
$8.62M

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary20.8%
2Technology19.54%
3Consumer Staples15.81%
4Utilities10.45%
5Healthcare10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M10.34%
+82,547
 New
+$18.3M
$12.3M6.94%
+64,702
 New
+$12.3M
$9.85M5.56%
+145,437
 New
+$9.85M
$9.4M5.3%
+86,703
 New
+$9.4M
$8.62M4.86%
+283,368
 New
+$8.62M
$8.49M4.79%
+846,650
 New
+$8.49M
$8.35M4.71%
+239,222
 New
+$8.35M
$7.08M3.99%
+67,374
 New
+$7.08M
$6.25M3.53%
+35,558
 New
+$6.25M
$5.98M3.38%
+57,337
 New
+$5.98M
$4.82M2.72%
+80,279
 New
+$4.82M
$4.67M2.64%
+73,592
 New
+$4.67M
$4.64M2.61%
+82,665
 New
+$4.64M
$4.6M2.6%
+75,458
 New
+$4.6M
$4.54M2.56%
+45,217
 New
+$4.54M
$4.24M2.39%
+84,419
 New
+$4.24M
$4.22M2.38%
+17,204
 New
+$4.22M
$3.69M2.08%
+40,967
 New
+$3.69M
$3.62M2.04%
+55,148
 New
+$3.62M
$3.49M1.97%
+58,331
 New
+$3.49M
$3.4M1.92%
+28,570
 New
+$3.4M
$3.38M1.91%
+133,345
 New
+$3.38M
$3.26M1.84%
+19,139
 New
+$3.26M
$3.23M1.82%
+142,176
 New
+$3.23M
$2.98M1.68%
+198,657
 New
+$2.98M
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