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
51
$271K 0.15%
+7,861
52
$268K 0.15%
+8,052
53
$267K 0.15%
+502
54
$243K 0.14%
+64,929
55
$234K 0.13%
+406
56
$179K 0.1%
+17,225
57
$102K 0.06%
+329,133