SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+8.51%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
79
New
29
Increased
26
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.01M |
| 3 |
Wabtec
WAB
|
$928K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 5 |
Apple
AAPL
|
$702K |
Top Sells
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Utilities | 2.28% |
| 3 | Technology | 2.25% |
| 4 | Healthcare | 1.85% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $759K | 0.5% |
12,595
+7,195
| +133% | +$434K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $699K | 0.46% |
22,232
-443
| -2% | -$13.9K |
|
28
AT&T
T
$209B
| $695K | 0.46% |
24,378
+10,994
| +82% | +$313K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $646K | 0.43% |
6,339
-1,065
| -14% | -$109K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $627K | 0.42% |
4,875
+23
| +0.5% | +$2.96K |
|
31
Fiserv
FI
$75.1B
| $613K | 0.41% |
5,949
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.39% |
+2,146
| New | +$595K |
|
33
Duke Energy
DUK
$95.3B
| $588K | 0.39% |
+6,643
| New | +$588K |
|
34
PPL Corp
PPL
$27B
| $542K | 0.36% |
+19,951
| New | +$542K |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $542K | 0.36% |
11,064
-430
| -4% | -$21.1K |
|
36
Norfolk Southern
NSC
$62.8B
| $538K | 0.36% |
2,518
+11
| +0.4% | +$2.35K |
|
37
Ericsson
ERIC
$26.2B
| $524K | 0.35% |
+48,157
| New | +$524K |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $513K | 0.34% |
2,304
+85
| +4% | +$18.9K |
|
39
JPMorgan Chase
JPM
$829B
| $504K | 0.33% |
5,237
+36
| +0.7% | +$3.47K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $492K | 0.33% |
7,236
+110
| +2% | +$7.48K |
|
41
Coca-Cola
KO
$297B
| $487K | 0.32% |
+9,866
| New | +$487K |
|
42
Amgen
AMGN
$155B
| $457K | 0.3% |
1,801
+50
| +3% | +$12.7K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $457K | 0.3% |
14,948
-16,315
| -52% | -$499K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.3% |
+2,146
| New | +$456K |
|
45
Newell Brands
NWL
$2.48B
| $402K | 0.27% |
+23,440
| New | +$402K |
|
46
United Parcel Service
UPS
$74.1B
| $401K | 0.27% |
+2,411
| New | +$401K |
|
47
Exxon Mobil
XOM
$487B
| $389K | 0.26% |
11,332
+5,822
| +106% | +$200K |
|
48
PNC Financial Services
PNC
$81.7B
| $385K | 0.26% |
3,510
+35
| +1% | +$3.84K |
|
49
US Bancorp
USB
$76B
| $372K | 0.25% |
+10,394
| New | +$372K |
|
50
Amazon
AMZN
$2.44T
| $362K | 0.24% |
115
| – | – |
|