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
$137M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$788K
3
+$753K
4
WAB icon
Wabtec
WAB
+$718K
5
KO icon
Coca-Cola
KO
+$684K

Top Sells

1
+$545K
2
+$539K
3
+$503K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.49%
26,614
+11,755
27
$665K 0.48%
+4,963
28
$618K 0.45%
+19,951
29
$602K 0.44%
5,387
+1,027
30
$589K 0.43%
+2,764
31
$583K 0.43%
+6,609
32
$552K 0.4%
4,027
+27
33
$538K 0.39%
+7,414
34
$530K 0.39%
13,230
+6,510
35
$525K 0.38%
15,538
+25
36
$517K 0.38%
4,496
-1,005
37
$505K 0.37%
12,468
-7,892
38
$502K 0.37%
3,750
+413
39
$493K 0.36%
+29,420
40
$485K 0.35%
+2,433
41
$457K 0.33%
+2,990
42
$426K 0.31%
+9,393
43
$398K 0.29%
8,056
+3,740
44
$388K 0.28%
+4,433
45
$385K 0.28%
+7,852
46
$381K 0.28%
+4,981
47
$367K 0.27%
1,365
-51
48
$363K 0.26%
+9,953
49
$361K 0.26%
+23,440
50
$351K 0.26%
+6,283
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