SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+1.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.56%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
27
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.09M |
| 3 |
Hershey
HSY
|
$505K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$318K |
| 5 |
Colgate-Palmolive
CL
|
$277K |
Sector Composition
| 1 | Industrials | 50.51% |
| 2 | Utilities | 2.67% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 1.93% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,869
| Closed | -$277K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-7,487
| Closed | -$215K |
|
78
Iron Mountain
IRM
$27.3B
| – | – |
-7,005
| Closed | -$219K |
|
79
Johnson & Johnson
JNJ
$427B
| – | – |
-1,615
| Closed | -$224K |
|