SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+7.48%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
| 4 |
Fiserv
FI
|
$882K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$520K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.67M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$846K |
| 3 |
Outfront Media
OUT
|
$334K |
| 4 |
CELG
Celgene Corp
CELG
|
$253K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$241K |
Sector Composition
| 1 | Industrials | 49.05% |
| 2 | Utilities | 2.54% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 1.92% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Outfront Media
OUT
$3.12B
| – | – |
-12,040
| Closed | -$334K |
|
77
Travelers Companies
TRV
$61.1B
| – | – |
-1,420
| Closed | -$211K |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-7,657
| Closed | -$846K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,046
| Closed | -$241K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-2,551
| Closed | -$253K |
|