SPI

Strategic Planning Inc Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$9.85M
4
NVDA icon
NVIDIA
NVDA
+$9.4M
5
KHC icon
Kraft Heinz
KHC
+$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 Change
in Stake 		Capital Flow
26
$2.98M 1.68%
+19,075
27
$2.73M 1.54%
+333,384
28
$2.71M 1.53%
+247,909
29
$2.39M 1.35%
+51,808
30
$1.93M 1.09%
+11,644
31
$838K 0.47%
+4,187
32
$730K 0.41%
+2,817
33
$712K 0.4%
+753
34
$658K 0.37%
+10,051
35
$618K 0.35%
+5,659
36
$591K 0.33%
+1,575
37
$539K 0.3%
+2,879
38
$485K 0.27%
+7,647
39
$477K 0.27%
+5,434
40
$476K 0.27%
+7,561
41
$436K 0.25%
+18,047
42
$431K 0.24%
+15,552
43
$367K 0.21%
+3,559
44
$324K 0.18%
+4,342
45
$322K 0.18%
+4,018
46
$317K 0.18%
+1,856
47
$311K 0.18%
+1,142
48
$302K 0.17%
+988
49
$291K 0.16%
+2,522
50
$273K 0.15%
+1,062
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