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
$190M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$246K
3
+$229K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$223K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$118K

Top Sells

1
+$667K
2
+$660K
3
+$341K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

1 Industrials 52.49%
2 Technology 2.06%
3 Healthcare 1.47%
4 Financials 1.18%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.4%
2,566
+9
27
$728K 0.38%
3,631
+21
28
$727K 0.38%
14,457
-646
29
$720K 0.38%
9,178
-57
30
$647K 0.34%
6,376
+6
31
$509K 0.27%
4,907
32
$487K 0.26%
1,175
33
$482K 0.25%
6,278
-374
34
$482K 0.25%
13,185
35
$482K 0.25%
5,195
-49
36
$455K 0.24%
14,980
-21,731
37
$412K 0.22%
1,832
+14
38
$390K 0.21%
2,340
39
$350K 0.18%
5,627
+36
40
$299K 0.16%
3,806
+29
41
$252K 0.13%
578
-46
42
$247K 0.13%
4,212
43
$246K 0.13%
1,419
+4
44
$246K 0.13%
+4,411
45
$246K 0.13%
13,263
+118
46
$241K 0.13%
4,692
+4
47
$241K 0.13%
808
+2
48
$239K 0.13%
12,149
-17,313
49
$237K 0.12%
4,569
+15
50
$236K 0.12%
2,412
1
2
3