SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+1.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.56%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
27
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 3 |
Hershey
HSY
|
$505K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
| 5 |
Colgate-Palmolive
CL
|
$277K |
Sector Composition
| 1 | Industrials | 50.51% |
| 2 | Utilities | 2.67% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 1.93% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.35B
| $317K | 0.23% |
12,714
+5,103
| +67% | +$127K |
|
52
Conagra Brands
CAG
$9.16B
| $314K | 0.23% |
10,251
| – | – |
|
53
Kroger
KR
$44.9B
| $306K | 0.22% |
+11,881
| New | +$306K |
|
54
Essential Utilities
WTRG
$11.1B
| $306K | 0.22% |
6,828
| – | – |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $300K | 0.22% |
5,045
-473
| -9% | -$28.1K |
|
56
Verizon
VZ
$186B
| $298K | 0.22% |
4,946
-137
| -3% | -$8.25K |
|
57
Crown Castle
CCI
$43.2B
| $291K | 0.21% |
+2,094
| New | +$291K |
|
58
Quest Diagnostics
DGX
$20.3B
| $280K | 0.2% |
2,621
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.19% |
986
-379
| -28% | -$103K |
|
|
60
Hershey
HSY
$37.3B
| $263K | 0.19% |
1,699
-3,264
| -66% | -$505K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.19% |
1,233
-1,531
| -55% | -$318K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $253K | 0.18% |
2,551
| – | – |
|
63
Public Storage
PSA
$51.7B
| $243K | 0.18% |
992
| – | – |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $241K | 0.17% |
10,046
+9
| +0.1% | +$216 |
|
65
Intel
INTC
$107B
| $240K | 0.17% |
4,657
+4
| +0.1% | +$206 |
|
66
The GEO Group
GEO
$2.94B
| $238K | 0.17% |
13,764
| – | – |
|
67
Merck
MRK
$210B
| $236K | 0.17% |
2,815
+10
| +0.4% | +$838 |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233K | 0.17% |
+8,750
| New | +$233K |
|
69
Accenture
ACN
$162B
| $226K | 0.16% |
1,175
| – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $221K | 0.16% |
+7,920
| New | +$221K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $215K | 0.16% |
12,477
| – | – |
|
72
Travelers Companies
TRV
$61.1B
| $211K | 0.15% |
1,420
+2
| +0.1% | +$297 |
|
73
Coty
COTY
$3.73B
| $190K | 0.14% |
18,081
| – | – |
|
74
GE Aerospace
GE
$292B
| $159K | 0.12% |
17,863
+2
| +0% | +$18 |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,612
| Closed | -$225K |
|