SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.84%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.07M |
| 2 |
Wabtec
WAB
|
$2.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$635K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Dominion Energy
D
|
$689K |
| 4 |
Coca-Cola
KO
|
$655K |
| 5 |
Duke Energy
DUK
|
$580K |
Sector Composition
| 1 | Industrials | 55.52% |
| 2 | Healthcare | 1.72% |
| 3 | Materials | 1.04% |
| 4 | Technology | 0.88% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,980
| Closed | -$228K |
|
77
Tractor Supply
TSCO
$32.7B
| – | – |
-3,706
| Closed | -$309K |
|
78
Tyson Foods
TSN
$20.2B
| – | – |
-4,208
| Closed | -$224K |
|
79
Essential Utilities
WTRG
$11.1B
| – | – |
-6,828
| Closed | -$233K |
|
80
Exxon Mobil
XOM
$487B
| – | – |
-4,993
| Closed | -$340K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,021
| Closed | -$257K |
|