SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
+7.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$43.6M |
| 2 |
Ametek
AME
|
$19.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.9% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.63% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $11K | 0.01% |
+96
| New | +$11K |
|
277
Truist Financial
TFC
$60B
| $11K | 0.01% |
+219
| New | +$11K |
|
278
Unum
UNM
$12.6B
| $11K | 0.01% |
+228
| New | +$11K |
|
|
CS
279
DELISTED
Credit Suisse Group
CS
| $11K | 0.01% |
+635
| New | +$11K |
|
|
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
| $11K | 0.01% |
+224
| New | +$11K |
|
|
VR
281
DELISTED
Validus Hold Ltd
VR
| $11K | 0.01% |
+165
| New | +$11K |
|
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $11K | 0.01% |
+79
| New | +$11K |
|
283
ATI
ATI
$10.7B
| $11K | 0.01% |
+449
| New | +$11K |
|
284
Bank of New York Mellon
BK
$73.1B
| $11K | 0.01% |
+220
| New | +$11K |
|
285
Check Point Software Technologies
CHKP
$20.7B
| $11K | 0.01% |
+119
| New | +$11K |
|
286
Core Laboratories
CLB
$592M
| $11K | 0.01% |
+111
| New | +$11K |
|
287
Clorox
CLX
$15.5B
| $11K | 0.01% |
+93
| New | +$11K |
|
288
Canadian National Railway
CNI
$60.3B
| $11K | 0.01% |
+158
| New | +$11K |
|
289
Dell
DELL
$84.4B
| $11K | 0.01% |
+616
| New | +$11K |
|
290
FedEx
FDX
$53.7B
| $11K | 0.01% |
+47
| New | +$11K |
|
291
Corning
GLW
$61B
| $11K | 0.01% |
+384
| New | +$11K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $11K | 0.01% |
+764
| New | +$11K |
|
293
Banco Bradesco
BBD
$33.6B
| $10K | 0.01% |
+1,569
| New | +$10K |
|
294
Consolidated Edison
ED
$35.4B
| $10K | 0.01% |
+138
| New | +$10K |
|
295
EQT Corp
EQT
$32.2B
| $10K | 0.01% |
+441
| New | +$10K |
|
296
Embraer
ERJ
$11.2B
| $10K | 0.01% |
+386
| New | +$10K |
|
297
General Dynamics
GD
$86.8B
| $10K | 0.01% |
+51
| New | +$10K |
|
298
General Motors
GM
$55.5B
| $10K | 0.01% |
+261
| New | +$10K |
|
299
HCA Healthcare
HCA
$98.5B
| $10K | 0.01% |
+104
| New | +$10K |
|
300
Humana
HUM
$37B
| $10K | 0.01% |
+38
| New | +$10K |
|