SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+13.64%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
59
New
3
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$239K |
| 2 |
Intel
INTC
|
$232K |
| 3 |
Goldman Sachs
GS
|
$230K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$177K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$275K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
| 3 |
Accenture
ACN
|
$200K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$182K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$137K |
Sector Composition
| 1 | Industrials | 55.16% |
| 2 | Technology | 2.04% |
| 3 | Materials | 1.79% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $236K | 0.11% |
1,236
| – | – |
|
|
52
Intel
INTC
$107B
| $232K | 0.11% |
+4,619
| New | +$232K |
|
|
53
Goldman Sachs
GS
$226B
| $230K | 0.11% |
+595
| New | +$230K |
|
54
Johnson & Johnson
JNJ
$427B
| $228K | 0.11% |
1,454
| – | – |
|
55
Procter & Gamble
PG
$368B
| $223K | 0.11% |
1,519
+1
| +0.1% | +$147 |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $217K | 0.1% |
2,844
+45
| +2% | +$3.44K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214K | 0.1% |
2,781
-114
| -4% | -$8.78K |
|
58
AT&T
T
$209B
| $206K | 0.1% |
12,283
+696
| +6% | +$11.7K |
|
|
59
Accenture
ACN
$162B
| – | – |
-652
| Closed | -$200K |
|