SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+8.97%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
60
New
3
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$256K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246K |
| 3 |
Procter & Gamble
PG
|
$229K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$667K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$660K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$341K |
| 4 |
Comcast
CMCSA
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$209K |
Sector Composition
| 1 | Industrials | 52.49% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.18% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $233K | 0.12% |
3,808
+113
| +3% | +$6.91K |
|
|
52
Procter & Gamble
PG
$368B
| $229K | 0.12% |
+1,405
| New | +$229K |
|
53
Johnson & Johnson
JNJ
$427B
| $228K | 0.12% |
1,338
| – | – |
|
54
Goldman Sachs
GS
$226B
| $227K | 0.12% |
595
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $225K | 0.12% |
1,439
+1
| +0.1% | +$156 |
|
56
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $224K | 0.12% |
5,785
| – | – |
|
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $223K | 0.12% |
+3,546
| New | +$223K |
|
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $216K | 0.11% |
6,831
| – | – |
|
|
59
Comcast
CMCSA
$125B
| – | – |
-4,027
| Closed | -$225K |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-617
| Closed | -$209K |
|