SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+1.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.56%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
27
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 3 |
Hershey
HSY
|
$505K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
| 5 |
Colgate-Palmolive
CL
|
$277K |
Sector Composition
| 1 | Industrials | 50.51% |
| 2 | Utilities | 2.67% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 1.93% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $642K | 0.47% |
5,455
+68
| +1% | +$8K |
|
27
Duke Energy
DUK
$95.3B
| $633K | 0.46% |
6,610
+1
| +0% | +$96 |
|
28
PPL Corp
PPL
$27B
| $628K | 0.46% |
19,951
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $562K | 0.41% |
4,705
+209
| +5% | +$25K |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $551K | 0.4% |
2,230
+25
| +1% | +$6.18K |
|
31
Coca-Cola
KO
$297B
| $537K | 0.39% |
9,870
-3,566
| -27% | -$194K |
|
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $524K | 0.38% |
15,368
-170
| -1% | -$5.8K |
|
33
Microsoft
MSFT
$3.77T
| $523K | 0.38% |
3,763
+13
| +0.3% | +$1.81K |
|
34
PNC Financial Services
PNC
$81.7B
| $522K | 0.38% |
3,725
-302
| -7% | -$42.3K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $517K | 0.37% |
7,060
-354
| -5% | -$25.9K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.35% |
9,517
+124
| +1% | +$6.28K |
|
37
AES
AES
$9.64B
| $480K | 0.35% |
29,420
| – | – |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $458K | 0.33% |
2,793
-324
| -10% | -$53.1K |
|
39
Clorox
CLX
$14.5B
| $454K | 0.33% |
2,990
| – | – |
|
40
Apple
AAPL
$3.45T
| $447K | 0.32% |
1,998
-16
| -0.8% | -$3.58K |
|
41
Norfolk Southern
NSC
$62.8B
| $439K | 0.32% |
2,446
+13
| +0.5% | +$2.33K |
|
42
Newell Brands
NWL
$2.48B
| $438K | 0.32% |
23,440
| – | – |
|
43
Alliant Energy
LNT
$16.7B
| $423K | 0.31% |
7,852
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $418K | 0.3% |
4,433
| – | – |
|
|
LK
45
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $372K | 0.27% |
+19,628
| New | +$372K |
|
46
Molson Coors Class B
TAP
$9.98B
| $361K | 0.26% |
6,283
| – | – |
|
47
Annaly Capital Management
NLY
$13.6B
| $350K | 0.25% |
39,810
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $343K | 0.25% |
4,869
-112
| -2% | -$7.89K |
|
49
Outfront Media
OUT
$3.12B
| $334K | 0.24% |
12,040
| – | – |
|
50
Amgen
AMGN
$155B
| $332K | 0.24% |
1,717
+11
| +0.6% | +$2.13K |
|