SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+2.78%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$788K |
| 3 |
Dominion Energy
D
|
$753K |
| 4 |
Wabtec
WAB
|
$718K |
| 5 |
Coca-Cola
KO
|
$684K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$545K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$539K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$503K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$476K |
| 5 |
Vanguard Industrials ETF
VIS
|
$374K |
Sector Composition
| 1 | Industrials | 50.6% |
| 2 | Utilities | 2.55% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $673K | 0.49% |
20,101
+8,878
| +79% | +$297K |
|
27
Hershey
HSY
$37.3B
| $665K | 0.48% |
+4,963
| New | +$665K |
|
28
PPL Corp
PPL
$27B
| $618K | 0.45% |
+19,951
| New | +$618K |
|
29
JPMorgan Chase
JPM
$829B
| $602K | 0.44% |
5,387
+1,027
| +24% | +$115K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.43% |
+2,764
| New | +$589K |
|
31
Duke Energy
DUK
$95.3B
| $583K | 0.43% |
+6,609
| New | +$583K |
|
32
PNC Financial Services
PNC
$81.7B
| $552K | 0.4% |
4,027
+27
| +0.7% | +$3.7K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $538K | 0.39% |
+7,414
| New | +$538K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $530K | 0.39% |
2,205
+1,085
| +97% | +$261K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $525K | 0.38% |
15,538
+25
| +0.2% | +$845 |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $517K | 0.38% |
4,496
-1,005
| -18% | -$116K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $505K | 0.37% |
3,117
-1,973
| -39% | -$320K |
|
38
Microsoft
MSFT
$3.77T
| $502K | 0.37% |
3,750
+413
| +12% | +$55.3K |
|
39
AES
AES
$9.64B
| $493K | 0.36% |
+29,420
| New | +$493K |
|
40
Norfolk Southern
NSC
$62.8B
| $485K | 0.35% |
+2,433
| New | +$485K |
|
41
Clorox
CLX
$14.5B
| $457K | 0.33% |
+2,990
| New | +$457K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.31% |
+9,393
| New | +$426K |
|
43
Apple
AAPL
$3.45T
| $398K | 0.29% |
2,014
+935
| +87% | +$185K |
|
44
Consolidated Edison
ED
$35.4B
| $388K | 0.28% |
+4,433
| New | +$388K |
|
45
Alliant Energy
LNT
$16.7B
| $385K | 0.28% |
+7,852
| New | +$385K |
|
46
Exxon Mobil
XOM
$487B
| $381K | 0.28% |
+4,981
| New | +$381K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.27% |
1,365
-51
| -4% | -$13.7K |
|
48
Annaly Capital Management
NLY
$13.6B
| $363K | 0.26% |
+39,810
| New | +$363K |
|
49
Newell Brands
NWL
$2.48B
| $361K | 0.26% |
+23,440
| New | +$361K |
|
50
Molson Coors Class B
TAP
$9.98B
| $351K | 0.26% |
+6,283
| New | +$351K |
|