SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.15%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
55
New
2
Increased
19
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$664K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$366K |
Sector Composition
| 1 | Industrials | 66.02% |
| 2 | Materials | 1.28% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-2,358
| Closed | -$250K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,584
| Closed | -$577K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,513
| Closed | -$237K |
|
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| – | – |
-16,844
| Closed | -$664K |
|
55
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,522
| Closed | -$206K |
|