SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+18.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$625K |
| 3 |
Dominion Energy
D
|
$608K |
| 4 |
Duke Energy
DUK
|
$543K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$533K |
Sector Composition
| 1 | Industrials | 47.37% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-10,759
| Closed | -$428K |
|
52
AES
AES
$9.64B
| – | – |
-29,420
| Closed | -$400K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,297
| Closed | -$419K |
|
54
AB InBev
BUD
$122B
| – | – |
-6,121
| Closed | -$270K |
|
55
Crown Castle
CCI
$43.2B
| – | – |
-2,094
| Closed | -$302K |
|
56
Coty
COTY
$3.73B
| – | – |
-18,081
| Closed | -$93K |
|
57
Chevron
CVX
$324B
| – | – |
-3,644
| Closed | -$264K |
|
58
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,621
| Closed | -$210K |
|
|
59
Duke Energy
DUK
$95.3B
| – | – |
-6,719
| Closed | -$543K |
|
60
Consolidated Edison
ED
$35.4B
| – | – |
-2,882
| Closed | -$224K |
|
61
Ericsson
ERIC
$26.2B
| – | – |
-46,999
| Closed | -$380K |
|
62
The GEO Group
GEO
$2.94B
| – | – |
-13,764
| Closed | -$167K |
|
63
Gilead Sciences
GILD
$140B
| – | – |
-6,429
| Closed | -$480K |
|
64
Hormel Foods
HRL
$14B
| – | – |
-5,182
| Closed | -$241K |
|
65
Hershey
HSY
$37.3B
| – | – |
-1,699
| Closed | -$225K |
|
66
Iron Mountain
IRM
$27.3B
| – | – |
-9,069
| Closed | -$215K |
|
67
Coca-Cola
KO
$297B
| – | – |
-9,942
| Closed | -$439K |
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-5,067
| Closed | -$625K |
|
69
Annaly Capital Management
NLY
$13.6B
| – | – |
-39,810
| Closed | -$201K |
|
70
Nutrien
NTR
$28B
| – | – |
-8,491
| Closed | -$288K |
|
71
Newell Brands
NWL
$2.48B
| – | – |
-23,440
| Closed | -$311K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,489
| Closed | -$160K |
|
73
PPL Corp
PPL
$27B
| – | – |
-19,951
| Closed | -$492K |
|
74
J.M. Smucker
SJM
$11.8B
| – | – |
-3,709
| Closed | -$411K |
|
75
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,349
| Closed | -$247K |
|