SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-24.12%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-24%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
| 3 |
Clorox
CLX
|
$459K |
| 4 |
Alliant Energy
LNT
|
$429K |
| 5 |
Conagra Brands
CAG
|
$351K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Healthcare | 2.71% |
| 3 | Utilities | 2.15% |
| 4 | Technology | 2.04% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-17,207
| Closed | -$1.57M |
|
|
77
Conagra Brands
CAG
$9.16B
| – | – |
-10,251
| Closed | -$351K |
|
|
78
Clorox
CLX
$14.5B
| – | – |
-2,990
| Closed | -$459K |
|
79
Host Hotels & Resorts
HST
$11.8B
| – | – |
-12,418
| Closed | -$230K |
|
80
Kraft Heinz
KHC
$33.1B
| – | – |
-7,920
| Closed | -$254K |
|
81
Kroger
KR
$44.9B
| – | – |
-11,881
| Closed | -$344K |
|
|
82
Alliant Energy
LNT
$16.7B
| – | – |
-7,852
| Closed | -$429K |
|
83
Park Hotels & Resorts
PK
$2.35B
| – | – |
-12,714
| Closed | -$328K |
|
84
Public Storage
PSA
$51.7B
| – | – |
-992
| Closed | -$211K |
|
|
85
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-14,237
| Closed | -$1.57M |
|
86
Essential Utilities
WTRG
$11.1B
| – | – |
-6,828
| Closed | -$320K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,750
| Closed | -$286K |
|