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SPI

Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.21M
3
+$4.12M
4
TTD icon
Trade Desk
TTD
+$332K
5
C icon
Citigroup
C
+$212K

Top Sells

1
+$5.44M
2
+$4.11M
3
+$3.2M
4
INTC icon
Intel
INTC
+$3.05M
5
KSS icon
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
1
$20.9M 12.07%
81,887
+184
2
$16.1M 9.34%
86,496
+420
3
$13.9M 8.06%
63,423
-53
4
$11.7M 6.79%
511,497
+271,260
5
$10.9M 6.3%
144,447
+1,233
6
$10.3M 5.95%
859,443
+8,795
7
$7.37M 4.26%
282,926
+3,541
8
$7M 4.05%
34,820
-209
9
$5.28M 3.05%
79,919
-76
10
$5.06M 2.93%
72,552
+32
11
$4.9M 2.83%
80,042
-1,858
12
$4.67M 2.7%
44,698
-592
13
$4.58M 2.65%
18,786
-192
14
$3.89M 2.25%
+46,511
15
$3.88M 2.25%
+46,169
16
$3.52M 2.04%
53,051
-663
17
$3.44M 1.99%
199,318
+670
18
$3.36M 1.94%
74,435
-330
19
$3.23M 1.87%
82,356
-816
20
$3.2M 1.85%
11,466
+10
21
$3.16M 1.83%
28,024
-1
22
$2.96M 1.71%
19,238
+51
23
$2.92M 1.69%
57,925
-313
24
$2.29M 1.33%
50,888
+433
25
$1.54M 0.89%
3,457
+12
1
2 3