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
1
$18.3M 10.34%
+82,547
2
$12.3M 6.94%
+64,702
3
$9.85M 5.56%
+145,437
4
$9.4M 5.3%
+86,703
5
$8.62M 4.86%
+283,368
6
$8.49M 4.79%
+846,650
7
$8.35M 4.71%
+239,222
8
$7.08M 3.99%
+67,374
9
$6.25M 3.53%
+35,558
10
$5.98M 3.38%
+57,337
11
$4.82M 2.72%
+80,279
12
$4.67M 2.64%
+73,592
13
$4.64M 2.61%
+82,665
14
$4.6M 2.6%
+75,458
15
$4.54M 2.56%
+45,217
16
$4.24M 2.39%
+84,419
17
$4.22M 2.38%
+17,204
18
$3.69M 2.08%
+40,967
19
$3.62M 2.04%
+55,148
20
$3.49M 1.97%
+58,331
21
$3.4M 1.92%
+28,570
22
$3.38M 1.91%
+133,345
23
$3.26M 1.84%
+19,139
24
$3.23M 1.82%
+142,176
25
$2.98M 1.68%
+198,657
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