SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+18.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$625K |
| 3 |
Dominion Energy
D
|
$608K |
| 4 |
Duke Energy
DUK
|
$543K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$533K |
Sector Composition
| 1 | Industrials | 47.37% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| – | – |
-10,471
| Closed | -$360K |
|
77
Waste Management
WM
$91.2B
| – | – |
-2,182
| Closed | -$201K |
|
|
LK
78
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-19,628
| Closed | -$533K |
|