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
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$422K
3
+$338K
4
KOP icon
Koppers
KOP
+$273K
5
GS icon
Goldman Sachs
GS
+$225K

Top Sells

1
+$892K
2
+$638K
3
+$460K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

1 Industrials 50.66%
2 Technology 1.86%
3 Healthcare 1.25%
4 Financials 1.21%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.45%
5,163
-38
27
$773K 0.44%
15,321
-12,641
28
$684K 0.39%
3,588
+20
29
$675K 0.38%
2,546
+9
30
$654K 0.37%
9,376
+132
31
$648K 0.37%
6,363
+7
32
$524K 0.3%
4,907
33
$502K 0.28%
6,655
+156
34
$465K 0.26%
5,244
+82
35
$455K 0.26%
13,185
36
$440K 0.25%
1,805
+12
37
$422K 0.24%
+2,551
38
$402K 0.23%
2,340
39
$371K 0.21%
5,560
+32
40
$346K 0.2%
1,175
41
$338K 0.19%
+3,702
42
$302K 0.17%
768
-24
43
$289K 0.16%
13,334
+95
44
$285K 0.16%
4,263
+1
45
$275K 0.16%
3,746
+29
46
$262K 0.15%
4,684
+4
47
$259K 0.15%
4,637
-65
48
$229K 0.13%
4,027
49
$225K 0.13%
+595
50
$222K 0.13%
801
+2
1
2
3