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 | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $53.3M | 31.73% |
672,792
+14,715
| +2% | +$1.16M |
|
2
Ametek
AME
$42.7B
| $31.8M | 18.96% |
249,182
-3,159
| -1% | -$403K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.2M | 7.87% |
82,162
-27,971
| -25% | -$4.5M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 7.22% |
175,198
+2,880
| +2% | +$199K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.57M | 5.11% |
150,122
+13,168
| +10% | +$752K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.07M | 3.02% |
39,076
+1,370
| +4% | +$178K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.61M | 2.75% |
47,989
+2,757
| +6% | +$265K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.19M | 2.5% |
+34,960
| New | +$4.19M |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.95M | 1.75% |
15,354
+486
| +3% | +$93.2K |
|
10
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.16M | 1.29% |
9,363
-3
| -0% | -$692 |
|
11
Koppers
KOP
$571M
| $2M | 1.19% |
57,502
| – | – |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.78M | 1.06% |
12,355
+113
| +0.9% | +$16.3K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 0.91% |
26,212
-1,059
| -4% | -$61.6K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.41M | 0.84% |
27,962
-350
| -1% | -$17.7K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 0.77% |
19,748
+992
| +5% | +$64.8K |
|
|
ABFL
16
Abacus FCF Leaders ETF
ABFL
$733M
| $1.28M | 0.76% |
25,976
-4,322
| -14% | -$213K |
|
17
Pfizer
PFE
$141B
| $1.1M | 0.66% |
30,371
-360
| -1% | -$13K |
|
18
Apple
AAPL
$3.45T
| $995K | 0.59% |
8,151
+1
| +0% | +$122 |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $991K | 0.59% |
6,995
-448
| -6% | -$63.5K |
|
20
Home Depot
HD
$405B
| $973K | 0.58% |
3,190
+17
| +0.5% | +$5.19K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $945K | 0.56% |
2,863
+59
| +2% | +$19.5K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $929K | 0.55% |
24,485
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $913K | 0.54% |
3,873
+2
| +0.1% | +$471 |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $892K | 0.53% |
7,901
-624
| -7% | -$70.4K |
|
25
JPMorgan Chase
JPM
$829B
| $791K | 0.47% |
5,201
-70
| -1% | -$10.6K |
|