SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $19K | 0.02% |
+326
| New | +$19K |
|
202
Charter Communications
CHTR
$35.7B
| $19K | 0.02% |
+57
| New | +$19K |
|
203
Monster Beverage
MNST
$61B
| $19K | 0.02% |
+608
| New | +$19K |
|
204
Novartis
NVS
$251B
| $19K | 0.02% |
+256
| New | +$19K |
|
205
Baxter International
BAX
$12.5B
| $18K | 0.02% |
+283
| New | +$18K |
|
206
Crown Castle
CCI
$41.9B
| $18K | 0.02% |
+181
| New | +$18K |
|
207
EOG Resources
EOG
$64.4B
| $18K | 0.02% |
+187
| New | +$18K |
|
208
Lear
LEA
$5.91B
| $18K | 0.02% |
+99
| New | +$18K |
|
209
McKesson
MCK
$85.5B
| $18K | 0.02% |
+124
| New | +$18K |
|
210
TJX Companies
TJX
$155B
| $18K | 0.02% |
+476
| New | +$18K |
|
211
Broadcom
AVGO
$1.58T
| $17K | 0.02% |
+750
| New | +$17K |
|
212
Philip Morris
PM
$251B
| $17K | 0.02% |
+180
| New | +$17K |
|
213
Rio Tinto
RIO
$104B
| $17K | 0.02% |
+318
| New | +$17K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $17K | 0.02% |
+1,036
| New | +$17K |
|
215
Sony
SONY
$165B
| $17K | 0.02% |
+1,830
| New | +$17K |
|
216
USA Compression Partners
USAC
$2.88B
| $17K | 0.02% |
+1,000
| New | +$17K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $17K | 0.02% |
+242
| New | +$17K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17K | 0.02% |
+175
| New | +$17K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $17K | 0.02% |
+135
| New | +$17K |
|
220
Arch Capital
ACGL
$34.1B
| $17K | 0.02% |
+621
| New | +$17K |
|
221
Alaska Air
ALK
$7.28B
| $17K | 0.02% |
+266
| New | +$17K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $16K | 0.01% |
+177
| New | +$16K |
|
223
ASML
ASML
$307B
| $16K | 0.01% |
+91
| New | +$16K |
|
224
ASE Group
ASX
$22.8B
| $16K | 0.01% |
+2,458
| New | +$16K |
|
225
CME Group
CME
$94.4B
| $16K | 0.01% |
+106
| New | +$16K |
|