SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+2.78%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$788K |
| 3 |
Dominion Energy
D
|
$753K |
| 4 |
Wabtec
WAB
|
$718K |
| 5 |
Coca-Cola
KO
|
$684K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$545K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$539K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$503K |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$476K |
| 5 |
Vanguard Industrials ETF
VIS
|
$374K |
Sector Composition
| 1 | Industrials | 50.6% |
| 2 | Utilities | 2.55% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-2,300
| Closed | -$301K |
|
|
77
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-4,214
| Closed | -$476K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,427
| Closed | -$312K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,298
| Closed | -$223K |
|
|
80
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,674
| Closed | -$374K |
|
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-20,981
| Closed | -$539K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,042
| Closed | -$339K |
|