SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+3.18%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
55
New
5
Increased
19
Reduced
17
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.39M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.54M |
| 4 |
Wabtec
WAB
|
$1.5M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.42M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$969K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
$213K |
Sector Composition
| 1 | Industrials | 53.9% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF August
FAUG
$956M
| – | – |
-5,785
| Closed | -$200K |
|
52
Goldman Sachs
GS
$220B
| – | – |
-595
| Closed | -$204K |
|
|
53
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-16,062
| Closed | -$844K |
|
54
Coca-Cola
KO
$295B
| – | – |
-3,153
| Closed | -$201K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-567
| Closed | -$217K |
|