SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-19.4%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$798K |
| 2 |
Dominion Energy
D
|
$689K |
| 3 |
Coca-Cola
KO
|
$655K |
| 4 |
Duke Energy
DUK
|
$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
iShares Select Dividend ETF
DVY
|
$217K |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$146K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$75.9K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62K |
Sector Composition
| 1 | Industrials | 52.38% |
| 2 | Utilities | 3.09% |
| 3 | Consumer Staples | 2.64% |
| 4 | Healthcare | 2.26% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $203K | 0.18% |
1,579
| – | – |
|
|
77
Apple
AAPL
$3.54T
| – | – |
-5,128
| Closed | -$289K |
|
|
78
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,179
| Closed | -$217K |
|