SPI
Strategic Planning Inc Portfolio holdings
AUM
$186M
1-Year Est. Return
12.81%
This Fund
S&P 500
1 Year Est. Return
+12.81%
AUM
$173M
AUM Growth
+$5.82M
(+3.5%)
Holding
61
Top Buys
| 1 | +$6.76M | |
| 2 | +$4.21M | |
| 3 | +$4.12M | |
| 4 |
Trade Desk
TTD
|
+$332K |
| 5 |
Citigroup
C
|
+$212K |
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
$593M
| $205K | 0.12% |
+329,133
|
|
||
52
McKesson
MCK
$115B
| $203K | 0.12% |
+263
|
|
||
|
FAC
53
DELISTED
First Acceptance Corp.
FAC
| $200K | 0.12% |
+56,429
|
|
||
54
Teladoc Health
TDOC
$967M
| $92.8K | 0.05% |
+12,000
|
|
||
55
Whirlpool
WHR
$3.7B
| – | – |
-40,559
|
|
||
56
Hawaiian Electric Industries
HE
$2.54B
| – | – |
-233,877
|
|
||
|
57
Intel
INTC
$240B
| – | – |
-136,088
|
|
||
|
58
Kohl's
KSS
$1.54B
| – | – |
-331,613
|
|
||
59
New Fortress Energy
NFE
$304M
| – | – |
-12,500
|
|
||
60
Pfizer
PFE
$155B
| – | – |
-131,973
|
|
||
61
Target
TGT
$54.2B
| – | – |
-55,151
|
|