SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+4.89%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
21
Reduced
22
Closed
27
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.19M |
| 2 |
Wabtec
WAB
|
$1.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$752K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$206K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$917K |
| 3 |
NextEra Energy, Inc.
NEE
|
$696K |
| 4 |
Duke Energy
DUK
|
$598K |
| 5 |
Dominion Energy
D
|
$597K |
Sector Composition
| 1 | Industrials | 51.26% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.38% |
| 4 | Materials | 1.19% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $215K | 0.13% |
1,434
| – | – |
|
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $206K | 0.12% |
+2,390
| New | +$206K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.12% |
799
-1,170
| -59% | -$299K |
|
54
Merck
MRK
$214B
| $201K | 0.12% |
2,617
-138
| -5% | -$10.6K |
|
55
Schwab US TIPS ETF
SCHP
$13.8B
| $201K | 0.12% |
3,296
-500
| -13% | -$30.5K |
|
|
56
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-12,721
| Closed | -$917K |
|
57
AES
AES
$9.55B
| – | – |
-16,940
| Closed | -$430K |
|
58
Becton Dickinson
BDX
$53.9B
| – | – |
-1,116
| Closed | -$284K |
|
59
Campbell Soup
CPB
$9.38B
| – | – |
-10,975
| Closed | -$514K |
|
60
Chevron
CVX
$326B
| – | – |
-3,488
| Closed | -$317K |
|
|
61
Duke Energy
DUK
$94.8B
| – | – |
-6,643
| Closed | -$598K |
|
62
Ericsson
ERIC
$25.8B
| – | – |
-48,157
| Closed | -$580K |
|
63
Exelon
EXC
$43.8B
| – | – |
-7,595
| Closed | -$320K |
|
64
FTI Consulting
FCN
$5.46B
| – | – |
-2,272
| Closed | -$254K |
|
65
The GEO Group
GEO
$2.97B
| – | – |
-13,764
| Closed | -$119K |
|
66
Gilead Sciences
GILD
$140B
| – | – |
-8,568
| Closed | -$540K |
|
67
Hershey
HSY
$37.7B
| – | – |
-1,699
| Closed | -$258K |
|
68
Iron Mountain
IRM
$26.4B
| – | – |
-9,069
| Closed | -$258K |
|
69
Kraft Heinz
KHC
$30.8B
| – | – |
-7,920
| Closed | -$266K |
|
70
Coca-Cola
KO
$297B
| – | – |
-9,870
| Closed | -$504K |
|
71
Lockheed Martin
LMT
$106B
| – | – |
-1,251
| Closed | -$420K |
|
|
72
NextEra Energy, Inc.
NEE
$150B
| – | – |
-8,584
| Closed | -$696K |
|
73
Newell Brands
NWL
$2.45B
| – | – |
-11,903
| Closed | -$274K |
|
74
Pan American Silver
PAAS
$12.4B
| – | – |
-7,353
| Closed | -$260K |
|
75
PepsiCo
PEP
$206B
| – | – |
-1,400
| Closed | -$201K |
|