SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.84%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.07M |
| 2 |
Wabtec
WAB
|
$2.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$635K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Dominion Energy
D
|
$689K |
| 4 |
Coca-Cola
KO
|
$655K |
| 5 |
Duke Energy
DUK
|
$580K |
Sector Composition
| 1 | Industrials | 55.52% |
| 2 | Healthcare | 1.72% |
| 3 | Materials | 1.04% |
| 4 | Technology | 0.88% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.72B
| – | – |
-3,194
| Closed | -$243K |
|
52
American Water Works
AWK
$28B
| – | – |
-2,886
| Closed | -$262K |
|
53
Bread Financial
BFH
$3.09B
| – | – |
-1,517
| Closed | -$227K |
|
54
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,326
| Closed | -$484K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,628
| Closed | -$536K |
|
56
Conagra Brands
CAG
$9.16B
| – | – |
-10,413
| Closed | -$222K |
|
57
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,869
| Closed | -$230K |
|
58
Clorox
CLX
$14.5B
| – | – |
-2,990
| Closed | -$460K |
|
59
Coty
COTY
$3.73B
| – | – |
-32,614
| Closed | -$213K |
|
|
60
Dominion Energy
D
$51.1B
| – | – |
-9,653
| Closed | -$689K |
|
|
61
Duke Energy
DUK
$95.3B
| – | – |
-6,724
| Closed | -$580K |
|
62
Consolidated Edison
ED
$35.4B
| – | – |
-3,173
| Closed | -$242K |
|
63
Fluor
FLR
$6.63B
| – | – |
-7,159
| Closed | -$230K |
|
64
The GEO Group
GEO
$2.94B
| – | – |
-13,764
| Closed | -$271K |
|
65
Host Hotels & Resorts
HST
$11.8B
| – | – |
-12,477
| Closed | -$207K |
|
66
Hershey
HSY
$37.3B
| – | – |
-4,963
| Closed | -$531K |
|
67
Iron Mountain
IRM
$27.3B
| – | – |
-7,005
| Closed | -$227K |
|
|
68
Coca-Cola
KO
$297B
| – | – |
-13,843
| Closed | -$655K |
|
69
Alliant Energy
LNT
$16.7B
| – | – |
-7,852
| Closed | -$331K |
|
70
Norfolk Southern
NSC
$62.8B
| – | – |
-2,412
| Closed | -$360K |
|
71
Newell Brands
NWL
$2.48B
| – | – |
-23,440
| Closed | -$435K |
|
72
Outfront Media
OUT
$3.12B
| – | – |
-12,040
| Closed | -$218K |
|
73
PPL Corp
PPL
$27B
| – | – |
-16,442
| Closed | -$465K |
|
74
Public Storage
PSA
$51.7B
| – | – |
-1,553
| Closed | -$314K |
|
75
Rogers Communications
RCI
$19.4B
| – | – |
-4,595
| Closed | -$235K |
|