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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.15% | +7,861 | New | +$271K | |||
| $268K | 0.15% | +8,052 | New | +$268K | |||
| $267K | 0.15% | +502 | New | +$267K | |||
| $243K | 0.14% | +64,929 | New | +$243K | |||
| $234K | 0.13% | +406 | New | +$234K | |||
| $179K | 0.1% | +17,225 | New | +$179K | |||
| $102K | 0.06% | +329,133 | New | +$102K |
