SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+8.51%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
79
New
29
Increased
26
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.01M |
| 3 |
Wabtec
WAB
|
$928K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 5 |
Apple
AAPL
|
$702K |
Top Sells
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Utilities | 2.28% |
| 3 | Technology | 2.25% |
| 4 | Healthcare | 1.85% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $330K | 0.22% | +3,285 | New | +$330K |
|
52
J.M. Smucker
SJM
$11.8B
| $324K | 0.21% | +2,805 | New | +$324K |
|
53
Verizon
VZ
$186B
| $319K | 0.21% | 5,365 +13 | +0.2% | +$773 |
|
54
AES
AES
$9.64B
| $306K | 0.2% | +16,940 | New | +$306K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $304K | 0.2% | 5,162 +316 | +7% | +$18.6K |
|
56
Annaly Capital Management
NLY
$13.6B
| $283K | 0.19% | +39,810 | New | +$283K |
|
57
Exelon
EXC
$44.1B
| $271K | 0.18% | +7,585 | New | +$271K |
|
58
Accenture
ACN
$162B
| $265K | 0.18% | 1,175 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.17% | 834 -116 | -12% | -$35.6K |
|
60
Chevron
CVX
$324B
| $252K | 0.17% | +3,513 | New | +$252K |
|
61
Waste Management
WM
$91.2B
| $246K | 0.16% | +2,182 | New | +$246K |
|
62
Hershey
HSY
$37.3B
| $243K | 0.16% | +1,699 | New | +$243K |
|
63
Iron Mountain
IRM
$27.3B
| $242K | 0.16% | +9,069 | New | +$242K |
|
64
Intel
INTC
$107B
| $241K | 0.16% | 4,672 -19 | -0.4% | -$980 |
|
65
Kraft Heinz
KHC
$33.1B
| $237K | 0.16% | +7,920 | New | +$237K |
|
66
Merck
MRK
$210B
| $237K | 0.16% | 2,860 +13 | +0.5% | +$1.08K |
|
67
Pan American Silver
PAAS
$12.3B
| $236K | 0.16% | +7,353 | New | +$236K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $233K | 0.15% | +3,796 | New | +$233K |
|
69
Consolidated Edison
ED
$35.4B
| $224K | 0.15% | +2,882 | New | +$224K |
|
70
Johnson & Johnson
JNJ
$427B
| $218K | 0.14% | 1,466 | – | – |
|
71
Molson Coors Class B
TAP
$9.98B
| $215K | 0.14% | +6,424 | New | +$215K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $202K | 0.13% | +4,360 | New | +$202K |
|
73
Procter & Gamble
PG
$368B
| $200K | 0.13% | +1,444 | New | +$200K |
|
74
The GEO Group
GEO
$2.94B
| $156K | 0.1% | +13,764 | New | +$156K |
|
75
GE Aerospace
GE
$292B
| $132K | 0.09% | 21,237 +4 | +0% | +$25 |
|