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
$178M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$551K
3
+$540K
4
CPB icon
Campbell Soup
CPB
+$514K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$509K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$656K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$457K

Sector Composition

1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.44%
12,658
+63
27
$765K 0.43%
5,356
+481
28
$717K 0.4%
11,137
+73
29
$716K 0.4%
5,271
+34
30
$696K 0.39%
8,584
31
$648K 0.36%
6,351
+12
32
$642K 0.36%
2,528
+10
33
$604K 0.34%
27,595
-4,681
34
$598K 0.34%
6,643
35
$580K 0.33%
48,157
36
$580K 0.33%
9,236
+20
37
$571K 0.32%
4,893
-1,056
38
$560K 0.31%
3,543
+33
39
$554K 0.31%
19,951
40
$540K 0.3%
+8,568
41
$514K 0.29%
+10,975
42
$509K 0.29%
+15,518
43
$506K 0.28%
+16,587
44
$504K 0.28%
9,870
+4
45
$501K 0.28%
+18,523
46
$485K 0.27%
6,499
-737
47
$460K 0.26%
1,969
-177
48
$437K 0.25%
+13,185
49
$430K 0.24%
16,940
50
$424K 0.24%
1,781
-20
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2
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