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
$151M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.01M
3 +$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
5
D icon
Dominion Energy
D
+$601K

Sector Composition

1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$759K 0.5%
12,595
+7,195
27
$699K 0.46%
22,232
-443
28
$695K 0.46%
32,276
+14,556
29
$646K 0.43%
6,339
-1,065
30
$627K 0.42%
4,875
+23
31
$613K 0.41%
5,949
32
$595K 0.39%
+8,584
33
$588K 0.39%
+6,643
34
$542K 0.36%
+19,951
35
$542K 0.36%
11,064
-430
36
$538K 0.36%
2,518
+11
37
$524K 0.35%
+48,157
38
$513K 0.34%
9,216
+340
39
$504K 0.33%
5,237
+36
40
$492K 0.33%
7,236
+110
41
$487K 0.32%
+9,866
42
$457K 0.3%
1,801
+50
43
$457K 0.3%
14,948
-16,315
44
$456K 0.3%
+2,146
45
$402K 0.27%
+23,440
46
$401K 0.27%
+2,411
47
$389K 0.26%
11,332
+5,822
48
$385K 0.26%
3,510
+35
49
$372K 0.25%
+10,394
50
$362K 0.24%
2,300