SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+2.78%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$788K |
| 3 |
Dominion Energy
D
|
$753K |
| 4 |
Wabtec
WAB
|
$718K |
| 5 |
Coca-Cola
KO
|
$684K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$545K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$539K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$503K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$476K |
| 5 |
Vanguard Industrials ETF
VIS
|
$374K |
Sector Composition
| 1 | Industrials | 50.6% |
| 2 | Utilities | 2.55% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $336K | 0.25% |
+5,518
| New | +$336K |
|
52
Amgen
AMGN
$155B
| $314K | 0.23% |
1,706
+13
| +0.8% | +$2.39K |
|
53
Outfront Media
OUT
$3.12B
| $310K | 0.23% |
+12,040
| New | +$310K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $299K | 0.22% |
+10,037
| New | +$299K |
|
55
Verizon
VZ
$186B
| $290K | 0.21% |
5,083
-50
| -1% | -$2.85K |
|
56
The GEO Group
GEO
$2.94B
| $289K | 0.21% |
+13,764
| New | +$289K |
|
57
Essential Utilities
WTRG
$11.1B
| $282K | 0.21% |
+6,828
| New | +$282K |
|
58
Colgate-Palmolive
CL
$67.9B
| $277K | 0.2% |
+3,869
| New | +$277K |
|
59
Conagra Brands
CAG
$9.16B
| $271K | 0.2% |
+10,251
| New | +$271K |
|
60
Quest Diagnostics
DGX
$20.3B
| $266K | 0.19% |
+2,621
| New | +$266K |
|
61
Coty
COTY
$3.73B
| $242K | 0.18% |
+18,081
| New | +$242K |
|
62
Public Storage
PSA
$51.7B
| $236K | 0.17% |
+992
| New | +$236K |
|
63
Merck
MRK
$210B
| $235K | 0.17% |
2,805
+11
| +0.4% | +$922 |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $235K | 0.17% |
+2,551
| New | +$235K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $227K | 0.17% |
+12,477
| New | +$227K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $225K | 0.16% |
2,612
-26
| -1% | -$2.24K |
|
67
Johnson & Johnson
JNJ
$427B
| $224K | 0.16% |
1,615
| – | – |
|
68
Intel
INTC
$107B
| $222K | 0.16% |
4,653
-74
| -2% | -$3.53K |
|
69
Iron Mountain
IRM
$27.3B
| $219K | 0.16% |
+7,005
| New | +$219K |
|
70
Accenture
ACN
$162B
| $217K | 0.16% |
1,175
| – | – |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $215K | 0.16% |
7,487
-1,592
| -18% | -$45.7K |
|
72
Travelers Companies
TRV
$61.1B
| $212K | 0.15% |
+1,418
| New | +$212K |
|
73
Park Hotels & Resorts
PK
$2.35B
| $209K | 0.15% |
+7,611
| New | +$209K |
|
74
GE Aerospace
GE
$292B
| $187K | 0.14% |
+17,861
| New | +$187K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,217
| Closed | -$217K |
|