SB
Strategic Blueprint Portfolio holdings
AUM $1.83B
This Quarter Return
-1.98%
1 Year Return
+8.51%
3 Year Return
+28.87%
5 Year Return
+113.47%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$153M (+9%)
Cap. Flow
+$203M
Cap. Flow % of AUM
11.08%
Top 10 Holdings %Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Top Buys
| 1 | $17.7M | |
| 2 | $15.2M | |
| 3 | $10.9M | |
| 4 | $8.08M | |
| 5 | $6.74M |
Top Sells
| 1 | $6.37M | |
| 2 | $5.52M | |
| 3 | $3.44M | |
| 4 | $2.83M | |
| 5 | $2.53M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | +1,444 | New | +$202K | |||
| $201K | 0.01% | 2,128 -92 | -4% | -$8.71K | |||
| $201K | 0.01% | +8,098 | New | +$201K | |||
| $201K | 0.01% | 9,271 -987 | -10% | -$21.3K | |||
| $200K | 0.01% | +460 | New | +$200K | |||
| $190K | 0.01% | +10,525 | New | +$190K | |||
| $189K | 0.01% | 26,610 +11,391 | +75% | +$80.8K | |||
| $146K | 0.01% | 10,734 -613 | -5% | -$8.36K | |||
| $137K | 0.01% | 27,729 +228 | +0.8% | +$1.12K | |||
| $49.7K | ﹤0.01% | 21,608 +1,608 | +8% | +$3.7K | |||
| $32K | ﹤0.01% | 23,500 | – | – | |||
| $29.7K | ﹤0.01% | 14,503 | – | – | |||
| $7.71K | ﹤0.01% | 11,722 +509 | +5% | +$335 | |||
| $698 | ﹤0.01% | 75,073 | – | – | |||
| – | – | -3,512 | Closed | -$201K | |||
| – | – | -6,341 | Closed | -$440K | |||
| – | – | -10,720 | Closed | -$252K | |||
| – | – | -4,680 | Closed | -$269K | |||
| – | – | -23,389 | Closed | -$943K | |||
| – | – | -30,995 | Closed | -$794K | |||
| – | – | -1,222 | Closed | -$367K | |||
| – | – | -9,272 | Closed | -$275K | |||
| – | – | -23,844 | Closed | -$588K | |||
| – | – | -10,186 | Closed | -$10.9K | |||
| – | – | -58,270 | Closed | -$13.1K |
