SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+17.24%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
53
New
9
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$4.42M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$289K |
| 3 |
Travelers Companies
TRV
|
$232K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 5 |
GE Aerospace
GE
|
$220K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.27M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.69M |
| 3 |
Wabtec
WAB
|
$1.35M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$255K |
| 5 |
Amazon
AMZN
|
$237K |
Sector Composition
| 1 | Industrials | 56.53% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.73% |
| 4 | Materials | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| – | – |
-2,103
| Closed | -$237K |
|
52
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-6,119
| Closed | -$230K |
|
|
CAPD
53
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-233,272
| Closed | -$4.27M |
|