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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$625K
3 +$608K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$687K 0.53%
22,675
+153
27
$580K 0.45%
5,949
28
$568K 0.44%
4,852
+21
29
$548K 0.42%
11,494
-652
30
$489K 0.38%
5,201
-156
31
$470K 0.36%
7,126
+220
32
$453K 0.35%
+8,965
33
$440K 0.34%
2,507
+13
34
$437K 0.34%
8,876
+384
35
$418K 0.32%
15,147
-800
36
$413K 0.32%
1,751
+11
37
$404K 0.31%
17,720
-14,628
38
$365K 0.28%
3,475
+38
39
$319K 0.25%
3,941
-7,514
40
$317K 0.24%
5,400
-6,922
41
$317K 0.24%
+2,300
42
$295K 0.23%
5,352
-79
43
$280K 0.22%
4,691
+27
44
$275K 0.21%
4,846
+257
45
$269K 0.21%
950
46
$252K 0.19%
+1,175
47
$246K 0.19%
5,510
-5,618
48
$220K 0.17%
2,984
+12
49
$206K 0.16%
1,466
-71
50
$145K 0.11%
4,260
+675