SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.56%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
59
New
3
Increased
25
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$365K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$186K |
Sector Composition
| 1 | Industrials | 51.01% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $58.2M | 33.07% |
674,963
| – | – |
|
2
Ametek
AME
$42.7B
| $30.7M | 17.44% |
247,396
-735
| -0.3% | -$91.1K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 8.05% |
80,613
-1,059
| -1% | -$186K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 7.39% |
176,796
-837
| -0.5% | -$61.5K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.74M | 4.97% |
153,397
+791
| +0.5% | +$45.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.74M | 3.26% |
38,731
-671
| -2% | -$99.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.89M | 2.78% |
46,965
-1,251
| -3% | -$130K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $3.9M | 2.21% |
35,239
-467
| -1% | -$51.6K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.24M | 1.84% |
153,742
-457
| -0.3% | -$9.63K |
|
10
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.26M | 1.29% |
9,490
+132
| +1% | +$31.5K |
|
11
Koppers
KOP
$571M
| $2.06M | 1.17% |
65,936
| – | – |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.98M | 1.13% |
12,560
+156
| +1% | +$24.6K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.6M | 0.91% |
26,378
+417
| +2% | +$25.4K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.79% |
20,669
+213
| +1% | +$14.4K |
|
|
ABFL
15
Abacus FCF Leaders ETF
ABFL
$733M
| $1.37M | 0.78% |
25,312
-215
| -0.8% | -$11.6K |
|
16
Pfizer
PFE
$141B
| $1.31M | 0.74% |
30,372
| – | – |
|
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.12M | 0.64% |
36,711
-11,910
| -24% | -$365K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.12M | 0.64% |
17,811
+14,933
| +519% | +$937K |
|
19
Apple
AAPL
$3.45T
| $1.1M | 0.62% |
7,759
-394
| -5% | -$55.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.09M | 0.62% |
3,875
+1
| +0% | +$282 |
|
21
Home Depot
HD
$405B
| $1.06M | 0.6% |
3,221
+15
| +0.5% | +$4.92K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.6% |
7,031
+4
| +0.1% | +$599 |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.04M | 0.59% |
26,635
+1,322
| +5% | +$51.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $904K | 0.51% |
5,887
+327
| +6% | +$50.2K |
|
25
JPMorgan Chase
JPM
$829B
| $848K | 0.48% |
5,181
+18
| +0.3% | +$2.95K |
|