SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+5.17%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
62
New
7
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.91M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 4 |
SPDR Gold Trust
GLD
|
$422K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 50.66% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $221K | 0.12% |
+3,504
| New | +$221K |
|
52
Johnson & Johnson
JNJ
$427B
| $220K | 0.12% |
1,338
| – | – |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $217K | 0.12% |
2,401
+11
| +0.5% | +$994 |
|
54
Travelers Companies
TRV
$61.1B
| $215K | 0.12% |
1,436
+2
| +0.1% | +$299 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.12% |
+617
| New | +$214K |
|
56
PepsiCo
PEP
$204B
| $208K | 0.12% |
+1,407
| New | +$208K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-17,176
| Closed | -$449K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-7,901
| Closed | -$892K |
|
59
Merck
MRK
$210B
| – | – |
-2,617
| Closed | -$201K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,296
| Closed | -$201K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-15,367
| Closed | -$455K |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-14,367
| Closed | -$460K |
|