SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+14.11%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$276K
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
30
Reduced
20
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$551K
3
GILD icon
Gilead Sciences
GILD
$540K
4
NEE icon
NextEra Energy, Inc.
NEE
$522K
5
CPB icon
Campbell Soup
CPB
$514K

Top Sells

1
AME icon
Ametek
AME
$1.94M
2
GLD icon
SPDR Gold Trust
GLD
$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$656K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$457K

Sector Composition

1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$214K 0.12%
1,338
-128
-9% -$20.5K
CMCSA icon
77
Comcast
CMCSA
$125B
$207K 0.12%
+4,027
New +$207K
PEP icon
78
PepsiCo
PEP
$204B
$201K 0.11%
+1,400
New +$201K
TRV icon
79
Travelers Companies
TRV
$61.1B
$200K 0.11%
+1,434
New +$200K
GEO icon
80
The GEO Group
GEO
$2.94B
$119K 0.07%
13,764
– –
ADM icon
81
Archer Daniels Midland
ADM
$30.1B
– –
-4,360
Closed -$202K
ED icon
82
Consolidated Edison
ED
$35.4B
– –
-2,882
Closed -$224K
FLRN icon
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-14,948
Closed -$457K
GLD icon
84
SPDR Gold Trust
GLD
$107B
– –
-6,527
Closed -$1.16M
NLY icon
85
Annaly Capital Management
NLY
$13.6B
– –
-39,810
Closed -$283K
PG icon
86
Procter & Gamble
PG
$368B
– –
-1,444
Closed -$200K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-9,203
Closed -$762K
XOM icon
88
Exxon Mobil
XOM
$487B
– –
-11,332
Closed -$389K
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