SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+4.89%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
21
Reduced
22
Closed
27
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.19M |
| 2 |
Wabtec
WAB
|
$1.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$752K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$206K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$917K |
| 3 |
NextEra Energy, Inc.
NEE
|
$696K |
| 4 |
Duke Energy
DUK
|
$598K |
| 5 |
Dominion Energy
D
|
$597K |
Sector Composition
| 1 | Industrials | 51.26% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.38% |
| 4 | Materials | 1.19% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| – | – |
-3,241
| Closed | -$313K |
|
77
PPL Corp
PPL
$26.9B
| – | – |
-19,951
| Closed | -$554K |
|
78
J.M. Smucker
SJM
$11.6B
| – | – |
-2,805
| Closed | -$325K |
|
79
Molson Coors Class B
TAP
$9.89B
| – | – |
-6,359
| Closed | -$314K |
|
80
United Parcel Service
UPS
$72.4B
| – | – |
-1,639
| Closed | -$259K |
|
81
US Bancorp
USB
$75.2B
| – | – |
-6,167
| Closed | -$304K |
|
82
Waste Management
WM
$90.9B
| – | – |
-2,182
| Closed | -$258K |
|