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
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$4.5M
2 +$917K
3 +$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
D icon
Dominion Energy
D
+$597K

Sector Composition

1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$790K 0.47%
5,373
+17
27
$765K 0.46%
10,351
-786
28
$681K 0.41%
2,537
+9
29
$647K 0.39%
6,356
+5
30
$625K 0.37%
3,568
+25
31
$584K 0.35%
4,907
+14
32
$577K 0.34%
9,244
+8
33
$474K 0.28%
6,499
34
$460K 0.27%
14,367
-1,151
35
$455K 0.27%
15,367
-1,220
36
$449K 0.27%
17,176
-1,347
37
$448K 0.27%
13,185
38
$446K 0.27%
1,793
+12
39
$443K 0.26%
5,162
40
$362K 0.22%
2,340
41
$348K 0.21%
5,528
-7,130
42
$324K 0.19%
1,175
43
$302K 0.18%
13,239
-14,356
44
$299K 0.18%
4,680
+4
45
$288K 0.17%
792
-48
46
$282K 0.17%
3,717
-7,870
47
$278K 0.17%
4,262
48
$273K 0.16%
4,702
-106
49
$219K 0.13%
1,338
50
$217K 0.13%
4,027