SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+2.68%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
68
New
3
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 3 |
Wabtec
WAB
|
$1.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$648K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$298K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$211K |
| 2 |
Coca-Cola
KO
|
$204K |
| 3 |
Merck
MRK
|
$31.8K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$25.6K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.5K |
Sector Composition
| 1 | Industrials | 60.87% |
| 2 | Technology | 2% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $304K | 0.12% |
13,351
+1,080
| +9% | +$24.6K |
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $298K | 0.11% |
+1,416
| New | +$298K |
|
53
Travelers Companies
TRV
$61.2B
| $298K | 0.11% |
1,236
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $292K | 0.11% |
498
+41
| +9% | +$24K |
|
|
55
Merck
MRK
$212B
| $256K | 0.1% |
2,570
-320
| -11% | -$31.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $243K | 0.09% |
1,277
| – | – |
|
57
Broadcom
AVGO
$1.39T
| $229K | 0.09% |
+989
| New | +$229K |
|
58
Invesco QQQ Trust
QQQ
$358B
| $228K | 0.09% |
446
+1
| +0.2% | +$511 |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $226K | 0.09% |
4,003
| – | – |
|
60
Procter & Gamble
PG
$370B
| $225K | 0.09% |
1,340
+2
| +0.1% | +$335 |
|
61
PepsiCo
PEP
$208B
| $223K | 0.09% |
1,468
-11
| -0.7% | -$1.67K |
|
62
GE Vernova
GEV
$158B
| $212K | 0.08% |
+645
| New | +$212K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.08% |
455
| – | – |
|
64
Verizon
VZ
$185B
| $205K | 0.08% |
5,128
-290
| -5% | -$11.6K |
|
65
Southern Company
SO
$102B
| $202K | 0.08% |
2,449
+18
| +0.7% | +$1.48K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.08% |
1,535
+15
| +1% | +$1.97K |
|
|
67
Johnson & Johnson
JNJ
$428B
| – | – |
-1,300
| Closed | -$211K |
|
|
68
Coca-Cola
KO
$296B
| – | – |
-2,839
| Closed | -$204K |
|