SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.56%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
59
New
3
Increased
25
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$365K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$186K |
Sector Composition
| 1 | Industrials | 51.01% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $217K | 0.12% |
3,695
+191
| +5% | +$11.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $216K | 0.12% |
1,338
| – | – |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $213K | 0.12% |
2,412
+11
| +0.5% | +$971 |
|
54
PepsiCo
PEP
$204B
| $212K | 0.12% |
1,415
+8
| +0.6% | +$1.2K |
|
55
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $210K | 0.12% |
+5,785
| New | +$210K |
|
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $209K | 0.12% |
+6,831
| New | +$209K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.12% |
617
| – | – |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,702
| Closed | -$338K |
|
|
59
SPDR Gold Trust
GLD
$107B
| – | – |
-2,551
| Closed | -$422K |
|