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 % of AUM
100%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 15.81% |
| 4 | Utilities | 10.45% |
| 5 | Healthcare | 10.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.98M | 1.68% | +19,075 | New | +$2.98M | |||
| $2.73M | 1.54% | +333,384 | New | +$2.73M | |||
| $2.71M | 1.53% | +247,909 | New | +$2.71M | |||
| $2.39M | 1.35% | +51,808 | New | +$2.39M | |||
| $1.93M | 1.09% | +11,644 | New | +$1.93M | |||
| $838K | 0.47% | +4,187 | New | +$838K | |||
| $730K | 0.41% | +2,817 | New | +$730K | |||
| $712K | 0.4% | +753 | New | +$712K | |||
| $658K | 0.37% | +10,051 | New | +$658K | |||
| $618K | 0.35% | +5,659 | New | +$618K | |||
| $591K | 0.33% | +1,575 | New | +$591K | |||
| $539K | 0.3% | +2,879 | New | +$539K | |||
| $485K | 0.27% | +7,647 | New | +$485K | |||
| $477K | 0.27% | +5,434 | New | +$477K | |||
| $476K | 0.27% | +7,561 | New | +$476K | |||
| $436K | 0.25% | +18,047 | New | +$436K | |||
| $431K | 0.24% | +15,552 | New | +$431K | |||
| $367K | 0.21% | +3,559 | New | +$367K | |||
| $324K | 0.18% | +4,342 | New | +$324K | |||
| $322K | 0.18% | +4,018 | New | +$322K | |||
| $317K | 0.18% | +1,856 | New | +$317K | |||
| $311K | 0.18% | +1,142 | New | +$311K | |||
| $302K | 0.17% | +988 | New | +$302K | |||
| $291K | 0.16% | +2,522 | New | +$291K | |||
| $273K | 0.15% | +1,062 | New | +$273K |
