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 | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $40.7M | 26.97% | 658,077 +15,001 | +2% | +$928K |
|
2
Ametek
AME
$42.7B
| $26.6M | 17.64% | 268,011 | – | – |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.8M | 10.48% | 107,323 +3,688 | +4% | +$544K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 7.53% | 178,426 +6,074 | +4% | +$387K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.42M | 4.91% | 127,517 -8,589 | -6% | -$500K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.18M | 2.77% | 36,323 -1,762 | -5% | -$203K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.42M | 2.26% | 42,389 +1,829 | +5% | +$147K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.24M | 1.48% | 14,335 -16 | -0.1% | -$2.5K |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.09M | 1.38% | 41,290 +1,946 | +5% | +$98.3K |
|
10
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.93M | 1.28% | 9,338 -466 | -5% | -$96.1K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
| $1.57M | 1.04% | 38,095 -20 | -0.1% | -$823 |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.56M | 1.03% | 29,020 -4,002 | -12% | -$215K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.43M | 0.94% | 12,169 +403 | +3% | +$47.2K |
|
14
Koppers
KOP
$571M
| $1.2M | 0.8% | 57,502 | – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.77% | +6,527 | New | +$1.16M |
|
16
Pfizer
PFE
$141B
| $1.13M | 0.75% | 30,728 +504 | +2% | +$18.5K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.01M | 0.67% | +12,721 | New | +$1.01M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $974K | 0.65% | 18,681 +1,497 | +9% | +$78.1K |
|
|
19
Apple
AAPL
$3.45T
| $936K | 0.62% | 8,086 +6,065 | +300% | +$702K |
|
20
Dominion Energy
D
$51.1B
| $912K | 0.6% | 11,554 +7,613 | +193% | +$601K |
|
21
Home Depot
HD
$405B
| $870K | 0.58% | 3,135 -183 | -6% | -$50.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $832K | 0.55% | 7,700 +32 | +0.4% | +$3.46K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $827K | 0.55% | 2,761 +134 | +5% | +$40.1K |
|
24
Microsoft
MSFT
$3.77T
| $814K | 0.54% | 3,870 -198 | -5% | -$41.6K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $762K | 0.5% | +9,203 | New | +$762K |
|