SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+7.48%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.46M
Cap. Flow %
2.93%
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.57M
4
FI icon
Fiserv
FI
$882K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$520K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.67M
2
GWR
Genesee & Wyoming Inc.
GWR
$846K
3
OUT icon
Outfront Media
OUT
$334K
4
CELG
Celgene Corp
CELG
$253K
5
VIAB
Viacom Inc. Class B
VIAB
$241K

Sector Composition

1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$794K 0.52%
22,049
+135
+0.6% +$4.86K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$789K 0.52%
12,293
+2,776
+29% +$178K
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$772K 0.51%
19,628
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$764K 0.5%
5,481
+26
+0.5% +$3.62K
HD icon
30
Home Depot
HD
$405B
$719K 0.47%
3,294
+19
+0.6% +$4.15K
PPL icon
31
PPL Corp
PPL
$27B
$715K 0.47%
19,951
– –
DUK icon
32
Duke Energy
DUK
$95.3B
$605K 0.4%
6,641
+31
+0.5% +$2.82K
PNC icon
33
PNC Financial Services
PNC
$81.7B
$599K 0.39%
3,752
+27
+0.7% +$4.31K
MSFT icon
34
Microsoft
MSFT
$3.77T
$594K 0.39%
3,766
+3
+0.1% +$473
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$589K 0.39%
4,731
+26
+0.6% +$3.24K
AAPL icon
36
Apple
AAPL
$3.45T
$587K 0.39%
1,999
+1
+0.1% +$294
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.33B
$586K 0.39%
2,217
-13
-0.6% -$3.44K
AES icon
38
AES
AES
$9.64B
$585K 0.38%
29,420
– –
KO icon
39
Coca-Cola
KO
$297B
$546K 0.36%
9,873
+3
+0% +$166
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$540K 0.36%
15,850
+482
+3% +$16.4K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$534K 0.35%
7,165
+105
+1% +$7.83K
NSC icon
42
Norfolk Southern
NSC
$62.8B
$481K 0.32%
2,479
+33
+1% +$6.4K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$470K 0.31%
2,601
-192
-7% -$34.7K
CLX icon
44
Clorox
CLX
$14.5B
$459K 0.3%
2,990
– –
NWL icon
45
Newell Brands
NWL
$2.48B
$450K 0.3%
23,440
– –
LNT icon
46
Alliant Energy
LNT
$16.7B
$429K 0.28%
7,852
– –
AMGN icon
47
Amgen
AMGN
$155B
$416K 0.27%
1,727
+10
+0.6% +$2.41K
ED icon
48
Consolidated Edison
ED
$35.4B
$401K 0.26%
4,433
– –
NLY icon
49
Annaly Capital Management
NLY
$13.6B
$375K 0.25%
39,810
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$372K 0.24%
5,344
+475
+10% +$33.1K
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