SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+7.14%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$43.6M |
| 2 |
Ametek
AME
|
$19.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.9% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.63% |
| 5 | Materials | 1.57% |
