SPI

Strategic Planning Inc Portfolio holdings

AUM $186M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$54.3K
3
+$40.7K
4
DOW icon
Dow Inc
DOW
+$29.5K
5
PG icon
Procter & Gamble
PG
+$7.83K

Top Sells

1
+$7.08M
2
+$4.22M
3
+$273K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$268K
5
FAC
First Acceptance Corp.
FAC
+$243K

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.64%
3 Consumer Staples 15.25%
4 Utilities 10.59%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.04%
81,703
-844
2
$13.9M 8.34%
63,476
-1,226
3
$13.6M 8.14%
86,076
-627
4
$9.88M 5.92%
143,214
-2,223
5
$9.23M 5.53%
850,648
+3,998
6
$7.21M 4.32%
279,385
-3,983
7
$6.53M 3.91%
35,029
-529
8
$6.36M 3.81%
240,237
+1,015
9
$5.44M 3.26%
55,151
-2,186
10
$5.15M 3.09%
72,520
-1,072
11
$4.69M 2.81%
79,995
-284
12
$4.67M 2.8%
83,172
-1,247
13
$4.63M 2.77%
81,900
-765
14
$4.35M 2.6%
45,290
+73
15
$4.11M 2.46%
40,559
-408
16
$3.46M 2.07%
74,765
-693
17
$3.44M 2.06%
53,714
-1,434
18
$3.37M 2.02%
18,978
-97
19
$3.33M 1.99%
198,648
-9
20
$3.2M 1.92%
131,973
-1,372
21
$3.06M 1.83%
19,187
+48
22
$3.05M 1.83%
136,088
-6,088
23
$3.02M 1.81%
28,025
-545
24
$3.02M 1.81%
58,238
-93
25
$2.81M 1.68%
331,613
-1,771
1
2 3