SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+14.11%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
30
Reduced
20
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$551K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$522K |
| 5 |
Campbell Soup
CPB
|
$514K |
Top Sells
| 1 |
Ametek
AME
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$656K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$457K |
Sector Composition
| 1 | Industrials | 48.73% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 2.03% |
| 4 | Utilities | 1.93% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $420K | 0.24% |
+1,251
| New | +$420K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $418K | 0.23% |
5,162
| – | – |
|
53
Amazon
AMZN
$2.44T
| $372K | 0.21% |
117
+2
| +2% | +$6.36K |
|
54
J.M. Smucker
SJM
$11.8B
| $325K | 0.18% |
2,805
| – | – |
|
55
Exelon
EXC
$44.1B
| $320K | 0.18% |
7,595
+10
| +0.1% | +$421 |
|
56
Chevron
CVX
$324B
| $317K | 0.18% |
3,488
-25
| -0.7% | -$2.27K |
|
57
Molson Coors Class B
TAP
$9.98B
| $314K | 0.18% |
6,359
-65
| -1% | -$3.21K |
|
58
Prologis
PLD
$106B
| $313K | 0.18% |
3,241
-44
| -1% | -$4.25K |
|
59
Accenture
ACN
$162B
| $310K | 0.17% |
1,175
| – | – |
|
60
US Bancorp
USB
$76B
| $304K | 0.17% |
6,167
-4,227
| -41% | -$208K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $294K | 0.17% |
840
+6
| +0.7% | +$2.1K |
|
62
Becton Dickinson
BDX
$55.3B
| $284K | 0.16% |
+1,116
| New | +$284K |
|
63
Verizon
VZ
$186B
| $277K | 0.16% |
4,808
-557
| -10% | -$32.1K |
|
64
Newell Brands
NWL
$2.48B
| $274K | 0.15% |
11,903
-11,537
| -49% | -$266K |
|
65
Kraft Heinz
KHC
$33.1B
| $266K | 0.15% |
7,920
| – | – |
|
66
Pan American Silver
PAAS
$12.3B
| $260K | 0.15% |
7,353
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $259K | 0.15% |
1,639
-772
| -32% | -$122K |
|
68
Hershey
HSY
$37.3B
| $258K | 0.14% |
1,699
| – | – |
|
69
Iron Mountain
IRM
$27.3B
| $258K | 0.14% |
9,069
| – | – |
|
70
Waste Management
WM
$91.2B
| $258K | 0.14% |
2,182
| – | – |
|
71
FTI Consulting
FCN
$5.46B
| $254K | 0.14% |
+2,272
| New | +$254K |
|
72
Intel
INTC
$107B
| $241K | 0.14% |
4,676
+4
| +0.1% | +$206 |
|
73
GE Aerospace
GE
$292B
| $240K | 0.13% |
21,241
+4
| +0% | +$45 |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $234K | 0.13% |
3,796
| – | – |
|
75
Merck
MRK
$210B
| $228K | 0.13% |
2,755
-105
| -4% | -$8.69K |
|