SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$689K
3
+$655K
4
DUK icon
Duke Energy
DUK
+$580K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K

Top Sells

1
+$289K
2
+$217K
3
+$146K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$75.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62K

Sector Composition

1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.48%
+2,628
27
$531K 0.47%
+4,963
28
$528K 0.47%
12,398
+2,664
29
$527K 0.47%
5,405
+1,058
30
$485K 0.43%
20,362
+1,826
31
$484K 0.43%
+9,326
32
$484K 0.43%
6,544
33
$465K 0.41%
+16,442
34
$464K 0.41%
3,971
+4
35
$462K 0.41%
15,507
-750
36
$460K 0.41%
+2,990
37
$450K 0.4%
12,969
38
$435K 0.39%
+23,440
39
$425K 0.38%
+29,420
40
$376K 0.33%
3,707
+421
41
$363K 0.32%
16,843
+2,004
42
$360K 0.32%
+2,412
43
$340K 0.3%
+4,993
44
$336K 0.3%
1,464
-187
45
$331K 0.29%
+7,852
46
$327K 0.29%
1,681
+10
47
$324K 0.29%
2,848
-71
48
$314K 0.28%
+1,553
49
$309K 0.28%
+18,530
50
$305K 0.27%
2,539
+36
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