SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-24.12%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
| 3 |
Clorox
CLX
|
$459K |
| 4 |
Alliant Energy
LNT
|
$429K |
| 5 |
Conagra Brands
CAG
|
$351K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Healthcare | 2.71% |
| 3 | Utilities | 2.15% |
| 4 | Technology | 2.04% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $619K | 0.54% |
3,319
+25
| +0.8% | +$4.66K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $573K | 0.5% |
2,543
+326
| +15% | +$73.5K |
|
28
Fiserv
FI
$75.1B
| $565K | 0.49% |
5,949
-1,687
| -22% | -$160K |
|
29
Duke Energy
DUK
$95.3B
| $543K | 0.47% |
6,719
+78
| +1% | +$6.3K |
|
|
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $533K | 0.46% |
19,628
| – | – |
|
31
Apple
AAPL
$3.45T
| $513K | 0.44% |
2,020
+21
| +1% | +$5.33K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $499K | 0.43% |
4,831
+100
| +2% | +$10.3K |
|
33
PPL Corp
PPL
$27B
| $492K | 0.43% |
19,951
| – | – |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $485K | 0.42% |
12,146
-3,703
| -23% | -$148K |
|
35
JPMorgan Chase
JPM
$829B
| $482K | 0.42% |
5,357
-124
| -2% | -$11.2K |
|
36
Gilead Sciences
GILD
$140B
| $480K | 0.42% |
+6,429
| New | +$480K |
|
37
Coca-Cola
KO
$297B
| $439K | 0.38% |
9,942
+69
| +0.7% | +$3.05K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $428K | 0.37% |
+10,759
| New | +$428K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $428K | 0.37% |
6,906
-259
| -4% | -$16.1K |
|
40
Exxon Mobil
XOM
$487B
| $422K | 0.37% |
11,128
+5,784
| +108% | +$219K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.36% |
2,297
+1,064
| +86% | +$194K |
|
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $419K | 0.36% |
15,947
+97
| +0.6% | +$2.55K |
|
43
J.M. Smucker
SJM
$11.8B
| $411K | 0.36% |
3,709
+1,276
| +52% | +$141K |
|
44
AES
AES
$9.64B
| $400K | 0.35% |
29,420
| – | – |
|
45
Ericsson
ERIC
$26.2B
| $380K | 0.33% |
+46,999
| New | +$380K |
|
46
Norfolk Southern
NSC
$62.8B
| $364K | 0.32% |
2,494
+15
| +0.6% | +$2.19K |
|
47
US Bancorp
USB
$76B
| $360K | 0.31% |
+10,471
| New | +$360K |
|
48
Amgen
AMGN
$155B
| $352K | 0.3% |
1,740
+13
| +0.8% | +$2.63K |
|
49
PNC Financial Services
PNC
$81.7B
| $329K | 0.29% |
3,437
-315
| -8% | -$30.2K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $328K | 0.28% |
2,123
-478
| -18% | -$73.9K |
|