SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
-19.4%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$112M
AUM Growth
-$16.8M
(-13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$798K |
| 2 |
Dominion Energy
D
|
$689K |
| 3 |
Coca-Cola
KO
|
$655K |
| 4 |
Duke Energy
DUK
|
$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
iShares Select Dividend ETF
DVY
|
$217K |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$146K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$75.9K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62K |
Sector Composition
| 1 | Industrials | 52.38% |
| 2 | Utilities | 3.09% |
| 3 | Consumer Staples | 2.64% |
| 4 | Healthcare | 2.26% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $302K | 0.27% |
12,995
-3,265
| -20% | -$75.9K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $283K | 0.25% |
5,577
-430
| -7% | -$21.8K |
|
53
Verizon
VZ
$186B
| $280K | 0.25% |
4,992
+157
| +3% | +$8.81K |
|
54
The GEO Group
GEO
$2.99B
| $271K | 0.24% |
+13,764
| New | +$271K |
|
55
American Water Works
AWK
$27.5B
| $262K | 0.23% |
+2,886
| New | +$262K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.23% |
+10,021
| New | +$257K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $243K | 0.22% |
9,409
-1,392
| -13% | -$36K |
|
58
Allete
ALE
$3.68B
| $243K | 0.22% |
+3,194
| New | +$243K |
|
59
Consolidated Edison
ED
$35.1B
| $242K | 0.22% |
+3,173
| New | +$242K |
|
60
Intel
INTC
$107B
| $241K | 0.21% |
5,148
+507
| +11% | +$23.7K |
|
61
Rogers Communications
RCI
$19.3B
| $235K | 0.21% |
+4,595
| New | +$235K |
|
62
Essential Utilities
WTRG
$10.9B
| $233K | 0.21% |
+6,828
| New | +$233K |
|
63
Colgate-Palmolive
CL
$67.2B
| $230K | 0.2% |
+3,869
| New | +$230K |
|
64
Fluor
FLR
$6.58B
| $230K | 0.2% |
+7,159
| New | +$230K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $228K | 0.2% |
5,980
-980
| -14% | -$37.4K |
|
66
Bread Financial
BFH
$3.12B
| $227K | 0.2% |
+1,901
| New | +$227K |
|
67
Iron Mountain
IRM
$26.8B
| $227K | 0.2% |
+7,005
| New | +$227K |
|
68
Tyson Foods
TSN
$20B
| $224K | 0.2% |
+4,208
| New | +$224K |
|
69
Conagra Brands
CAG
$9.11B
| $222K | 0.2% |
+10,413
| New | +$222K |
|
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $218K | 0.19% |
2,693
-766
| -22% | -$62K |
|
71
Outfront Media
OUT
$3.1B
| $218K | 0.19% |
+12,232
| New | +$218K |
|
72
Coty
COTY
$3.78B
| $213K | 0.19% |
+32,614
| New | +$213K |
|
73
Host Hotels & Resorts
HST
$12B
| $207K | 0.18% |
+12,477
| New | +$207K |
|
74
iShares US Medical Devices ETF
IHI
$4.31B
| $206K | 0.18% |
6,192
+354
| +6% | +$11.8K |
|
75
Merck
MRK
$209B
| $205K | 0.18% |
+2,812
| New | +$205K |
|