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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,775 | Closed | -$212K | |||
| – | – | -3,623 | Closed | -$274K | |||
| – | – | -3,196 | Closed | -$213K | |||
| – | – | -1,942 | Closed | -$202K | |||
| – | – | -6,724 | Closed | -$241K | |||
| – | – | -626 | Closed | -$325K | |||
| – | – | -11,573 | Closed | -$255K | |||
| – | – | -2,206 | Closed | -$286K | |||
| – | – | -1,498 | Closed | -$331K | |||
| – | – | -2,217 | Closed | -$236K | |||
| – | – | -295 | Closed | -$208K | |||
| – | – | -14,107 | Closed | -$519K | |||
| – | – | -9,726 | Closed | -$355K | |||
| – | – | -2,469 | Closed | -$404K | |||
| – | – | -4,054 | Closed | -$265K | |||
| – | – | -3,197 | Closed | -$272K | |||
| – | – | -42,558 | Closed | -$337K |
