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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,833 | Closed | -$352K | |||
| – | – | -3,750 | Closed | -$239K | |||
| – | – | -5,738 | Closed | -$226K | |||
| – | – | -11,605 | Closed | -$380K | |||
| – | – | -925 | Closed | -$217K | |||
| – | – | -121 | Closed | -$241K | |||
| – | – | -627 | Closed | -$266K | |||
| – | – | -9,100 | Closed | -$432K | |||
| – | – | -11,383 | Closed | -$493K | |||
| – | – | -5,534 | Closed | -$423K | |||
| – | – | -3,683 | Closed | -$227K | |||
| – | – | -18,119 | Closed | -$336K | |||
| – | – | -21,512 | Closed | -$803K | |||
| – | – | -8,913 | Closed | -$344K | |||
| – | – | -13,039 | Closed | -$117K | |||
| – | – | -5,296 | Closed | -$219K | |||
| – | – | -13,278 | Closed | -$331K | |||
| – | – | -14,520 | Closed | -$339K | |||
| – | – | -8,779 | Closed | -$787K | |||
| – | – | -1,832 | Closed | -$245K | |||
| – | – | -3,926 | Closed | -$172K | |||
| – | – | -2,185 | Closed | -$429K | |||
| – | – | -471 | Closed | -$228K | |||
| – | – | -7,557 | Closed | -$212K | |||
| – | – | -4,270 | Closed | -$176K |
