SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+8.51%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
79
New
29
Increased
26
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.01M |
| 3 |
Wabtec
WAB
|
$928K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 5 |
Apple
AAPL
|
$702K |
Top Sells
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Utilities | 2.28% |
| 3 | Technology | 2.25% |
| 4 | Healthcare | 1.85% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -10,306 | Closed | -$943K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -8,965 | Closed | -$453K |
|
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – | -15,147 | Closed | -$418K |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -36,844 | Closed | -$1.25M |
|