SPI
Strategic Planning Inc Portfolio holdings
AUM
$173M
1 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.82M
(+3.5%)
Holding
61
Top Buys
| 1 | +$6.22M | |
| 2 | +$3.89M | |
| 3 | +$3.88M | |
| 4 |
Trade Desk
TTD
|
+$257K |
| 5 |
BorgWarner
BWA
|
+$233K |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.11M | |
| 3 | +$3.2M | |
| 4 |
Intel
INTC
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TRX Gold Corp
TRX
$249M
| $205K | 0.12% |
+329,133
|
|
||
52
McKesson
MCK
$100B
| $203K | 0.12% |
+263
|
|
||
|
FAC
53
DELISTED
First Acceptance Corp.
FAC
| $200K | 0.12% |
+56,429
|
|
||
54
Teladoc Health
TDOC
$1.36B
| $92.8K | 0.05% |
+12,000
|
|
||
55
Hawaiian Electric Industries
HE
$2.07B
| – | – |
-233,877
|
|
||
|
56
Intel
INTC
$195B
| – | – |
-136,088
|
|
||
|
57
Kohl's
KSS
$2.65B
| – | – |
-331,613
|
|
||
58
New Fortress Energy
NFE
$387M
| – | – |
-12,500
|
|
||
59
Pfizer
PFE
$147B
| – | – |
-131,973
|
|
||
60
Target
TGT
$42.8B
| – | – |
-55,151
|
|
||
61
Whirlpool
WHR
$4.39B
| – | – |
-40,559
|
|