SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
+0.54%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$110M
AUM Growth
-$1.29M
(-1.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591
Top Buys
| 1 |
Wabtec
WAB
|
+$1.31M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$255K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$243K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$395K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$348K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$224K |
| 4 |
Travelers Companies
TRV
|
+$183K |
| 5 |
Accenture
ACN
|
+$181K |
Sector Composition
| 1 | Industrials | 65.3% |
| 2 | Materials | 1.33% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.7% |
