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SPI

Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.21M
3
+$4.12M
4
TTD icon
Trade Desk
TTD
+$332K
5
C icon
Citigroup
C
+$212K

Top Sells

1
+$5.44M
2
+$4.11M
3
+$3.2M
4
INTC icon
Intel
INTC
+$3.05M
5
KSS icon
Kohl's
KSS
+$2.81M

Sector Composition

1 Technology 26.66%
2 Consumer Discretionary 19.95%
3 Consumer Staples 11.9%
4 Utilities 9.27%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.72%
4,147
+65
27
$905K 0.52%
1,748
+248
28
$770K 0.45%
10,051
29
$701K 0.41%
758
+4
30
$662K 0.38%
2,879
31
$648K 0.38%
5,760
+49
32
$617K 0.36%
1,004
+36
33
$577K 0.33%
5,599
+137
34
$497K 0.29%
18,399
+151
35
$496K 0.29%
7,333
-71
36
$456K 0.26%
7,637
+26
37
$436K 0.25%
3,966
+20
38
$426K 0.25%
15,647
+105
39
$393K 0.23%
1,153
+5
40
$387K 0.22%
769
+278
41
$368K 0.21%
501
+129
42
$357K 0.21%
2,647
+125
43
$338K 0.2%
10,363
+55
44
$320K 0.19%
3,501
-43
45
$303K 0.18%
7,902
+21
46
$257K 0.15%
+5,240
47
$239K 0.14%
1,107
48
$233K 0.14%
+5,310
49
$227K 0.13%
+2,237
50
$221K 0.13%
+2,644
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