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
$138M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$744K
3
+$589K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$372K
5
KR icon
Kroger
KR
+$306K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.47%
5,455
+68
27
$633K 0.46%
6,610
+1
28
$628K 0.46%
19,951
29
$562K 0.41%
4,705
+209
30
$551K 0.4%
13,380
+150
31
$537K 0.39%
9,870
-3,566
32
$524K 0.38%
15,368
-170
33
$523K 0.38%
3,763
+13
34
$522K 0.38%
3,725
-302
35
$517K 0.37%
7,060
-354
36
$482K 0.35%
9,517
+124
37
$480K 0.35%
29,420
38
$458K 0.33%
11,172
-1,296
39
$454K 0.33%
2,990
40
$447K 0.32%
7,992
-64
41
$439K 0.32%
2,446
+13
42
$438K 0.32%
23,440
43
$423K 0.31%
7,852
44
$418K 0.3%
4,433
45
$372K 0.27%
+19,628
46
$361K 0.26%
6,283
47
$350K 0.25%
9,953
48
$343K 0.25%
4,869
-112
49
$334K 0.24%
12,232
50
$332K 0.24%
1,717
+11
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