SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.84%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.07M |
| 2 |
Wabtec
WAB
|
$2.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$635K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Dominion Energy
D
|
$689K |
| 4 |
Coca-Cola
KO
|
$655K |
| 5 |
Duke Energy
DUK
|
$580K |
Sector Composition
| 1 | Industrials | 55.52% |
| 2 | Healthcare | 1.72% |
| 3 | Materials | 1.04% |
| 4 | Technology | 0.88% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $539K | 0.45% |
20,981
+619
| +3% | +$15.9K |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $509K | 0.42% |
15,513
+6
| +0% | +$197 |
|
28
PNC Financial Services
PNC
$81.7B
| $490K | 0.41% |
4,000
+29
| +0.7% | +$3.55K |
|
29
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $476K | 0.4% |
4,214
-109
| -3% | -$12.3K |
|
30
JPMorgan Chase
JPM
$829B
| $441K | 0.37% |
4,360
-1,045
| -19% | -$106K |
|
31
Microsoft
MSFT
$3.77T
| $393K | 0.33% |
3,337
-370
| -10% | -$43.6K |
|
32
Vanguard Industrials ETF
VIS
$6.14B
| $374K | 0.31% |
2,674
+135
| +5% | +$18.9K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.31% |
1,416
-48
| -3% | -$12.4K |
|
34
AT&T
T
$209B
| $351K | 0.29% |
11,223
-1,498
| -12% | -$46.9K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.28% |
6,042
+465
| +8% | +$26.1K |
|
36
Amgen
AMGN
$155B
| $321K | 0.27% |
1,693
+12
| +0.7% | +$2.28K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $312K | 0.26% |
2,427
-421
| -15% | -$54.1K |
|
38
Verizon
VZ
$186B
| $303K | 0.25% |
5,133
+141
| +3% | +$8.32K |
|
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $301K | 0.25% |
2,300
-299
| -12% | -$39.1K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $259K | 0.22% |
1,120
+88
| +9% | +$20.4K |
|
41
Intel
INTC
$107B
| $253K | 0.21% |
4,727
-421
| -8% | -$22.5K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $251K | 0.21% |
9,079
-330
| -4% | -$9.12K |
|
43
Merck
MRK
$210B
| $232K | 0.19% |
2,794
+111
| +4% | +$9.22K |
|
44
Johnson & Johnson
JNJ
$427B
| $225K | 0.19% |
1,615
+36
| +2% | +$5.02K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $223K | 0.19% |
+1,298
| New | +$223K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $221K | 0.18% |
2,638
-55
| -2% | -$4.61K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.18% |
+2,217
| New | +$217K |
|
48
Accenture
ACN
$162B
| $206K | 0.17% |
+1,175
| New | +$206K |
|
49
Apple
AAPL
$3.45T
| $205K | 0.17% |
+1,079
| New | +$205K |
|
50
AES
AES
$9.64B
| – | – |
-29,420
| Closed | -$425K |
|