SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+7.48%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
| 4 |
Fiserv
FI
|
$882K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$520K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.67M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$846K |
| 3 |
Outfront Media
OUT
|
$334K |
| 4 |
CELG
Celgene Corp
CELG
|
$253K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$241K |
Sector Composition
| 1 | Industrials | 49.05% |
| 2 | Utilities | 2.54% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 1.92% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $351K | 0.23% |
10,251
| – | – |
|
52
Kroger
KR
$44.9B
| $344K | 0.23% |
11,881
| – | – |
|
53
Molson Coors Class B
TAP
$9.98B
| $342K | 0.22% |
6,349
+66
| +1% | +$3.56K |
|
54
Park Hotels & Resorts
PK
$2.35B
| $328K | 0.22% |
12,714
| – | – |
|
55
Essential Utilities
WTRG
$11.1B
| $320K | 0.21% |
6,828
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $312K | 0.21% |
+7,456
| New | +$312K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $311K | 0.2% |
4,828
-217
| -4% | -$14K |
|
58
Verizon
VZ
$186B
| $305K | 0.2% |
4,981
+35
| +0.7% | +$2.14K |
|
59
Crown Castle
CCI
$43.2B
| $297K | 0.2% |
2,094
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $286K | 0.19% |
8,750
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.18% |
1,233
| – | – |
|
62
Quest Diagnostics
DGX
$20.3B
| $279K | 0.18% |
2,621
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $279K | 0.18% |
945
-41
| -4% | -$12.1K |
|
64
Intel
INTC
$107B
| $278K | 0.18% |
4,661
+4
| +0.1% | +$239 |
|
65
Merck
MRK
$210B
| $256K | 0.17% |
2,825
+10
| +0.4% | +$906 |
|
66
Kraft Heinz
KHC
$33.1B
| $254K | 0.17% |
7,920
| – | – |
|
67
J.M. Smucker
SJM
$11.8B
| $253K | 0.17% |
+2,433
| New | +$253K |
|
68
Hershey
HSY
$37.3B
| $249K | 0.16% |
1,699
| – | – |
|
69
Accenture
ACN
$162B
| $247K | 0.16% |
1,175
| – | – |
|
70
Host Hotels & Resorts
HST
$11.8B
| $230K | 0.15% |
12,418
-59
| -0.5% | -$1.09K |
|
71
The GEO Group
GEO
$2.94B
| $228K | 0.15% |
13,764
| – | – |
|
72
Public Storage
PSA
$51.7B
| $211K | 0.14% |
992
| – | – |
|
73
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.13% |
+4,396
| New | +$203K |
|
74
Coty
COTY
$3.73B
| $203K | 0.13% |
18,081
| – | – |
|
75
GE Aerospace
GE
$292B
| $199K | 0.13% |
17,867
+4
| +0% | +$45 |
|