SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-24.12%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
| 3 |
Clorox
CLX
|
$459K |
| 4 |
Alliant Energy
LNT
|
$429K |
| 5 |
Conagra Brands
CAG
|
$351K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Healthcare | 2.71% |
| 3 | Utilities | 2.15% |
| 4 | Technology | 2.04% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $311K | 0.27% |
23,440
| – | – |
|
52
Crown Castle
CCI
$43.2B
| $302K | 0.26% |
2,094
| – | – |
|
53
Verizon
VZ
$186B
| $291K | 0.25% |
5,431
+450
| +9% | +$24.1K |
|
54
Nutrien
NTR
$28B
| $288K | 0.25% |
+8,491
| New | +$288K |
|
55
AB InBev
BUD
$122B
| $270K | 0.23% |
+6,121
| New | +$270K |
|
56
Chevron
CVX
$324B
| $264K | 0.23% |
+3,644
| New | +$264K |
|
57
Intel
INTC
$107B
| $252K | 0.22% |
4,664
+3
| +0.1% | +$162 |
|
58
Molson Coors Class B
TAP
$9.98B
| $247K | 0.21% |
6,349
| – | – |
|
59
Hormel Foods
HRL
$14B
| $241K | 0.21% |
+5,182
| New | +$241K |
|
60
Hershey
HSY
$37.3B
| $225K | 0.19% |
1,699
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.19% |
950
+5
| +0.5% | +$1.18K |
|
62
Consolidated Edison
ED
$35.4B
| $224K | 0.19% |
2,882
-1,551
| -35% | -$121K |
|
63
Merck
MRK
$210B
| $218K | 0.19% |
2,836
+11
| +0.4% | +$846 |
|
64
Iron Mountain
IRM
$27.3B
| $215K | 0.19% |
+9,069
| New | +$215K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $211K | 0.18% |
4,589
-239
| -5% | -$11K |
|
66
Quest Diagnostics
DGX
$20.3B
| $210K | 0.18% |
2,621
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $201K | 0.17% |
+1,537
| New | +$201K |
|
68
Annaly Capital Management
NLY
$13.6B
| $201K | 0.17% |
39,810
| – | – |
|
69
Waste Management
WM
$91.2B
| $201K | 0.17% |
+2,182
| New | +$201K |
|
70
The GEO Group
GEO
$2.94B
| $167K | 0.14% |
13,764
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $160K | 0.14% |
11,489
+4,033
| +54% | +$56.2K |
|
72
GE Aerospace
GE
$292B
| $141K | 0.12% |
17,869
+2
| +0% | +$16 |
|
73
Coty
COTY
$3.73B
| $93K | 0.08% |
18,081
| – | – |
|
74
Accenture
ACN
$162B
| – | – |
-1,175
| Closed | -$247K |
|
75
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,396
| Closed | -$203K |
|