SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.25%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-6.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
62
New
4
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$455K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Merck
MRK
|
$266K |
Top Sells
| 1 |
Wabtec
WAB
|
$4.31M |
| 2 |
Norfolk Southern
NSC
|
$764K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Dominion Energy
D
|
$299K |
Sector Composition
| 1 | Industrials | 52.99% |
| 2 | Technology | 2.3% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.04% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $232K | 0.13% |
4,698
+6
| +0.1% | +$296 |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $231K | 0.13% |
2,438
+26
| +1% | +$2.46K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$949M
| $220K | 0.12% |
5,785
| – | – |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $215K | 0.12% |
3,546
| – | – |
|
55
AT&T
T
$209B
| $208K | 0.12% |
8,820
-1,197
| -12% | -$28.2K |
|
|
56
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-5,627
| Closed | -$350K |
|
|
57
Dominion Energy
D
$50.9B
| – | – |
-3,806
| Closed | -$299K |
|
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-6,831
| Closed | -$216K |
|
59
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-12,149
| Closed | -$239K |
|
60
Goldman Sachs
GS
$220B
| – | – |
-595
| Closed | -$227K |
|
|
61
Norfolk Southern
NSC
$61.8B
| – | – |
-2,566
| Closed | -$764K |
|
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-14,980
| Closed | -$455K |
|