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
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$370K
3
+$266K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Top Sells

1
+$4.31M
2
+$764K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
D icon
Dominion Energy
D
+$299K

Sector Composition

1 Industrials 52.99%
2 Technology 2.3%
3 Healthcare 1.47%
4 Financials 1.04%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.39%
9,585
+407
27
$656K 0.37%
4,819
-381
28
$639K 0.36%
6,385
+9
29
$550K 0.31%
2,986
-645
30
$476K 0.27%
6,608
+330
31
$476K 0.27%
13,185
32
$458K 0.26%
5,474
+279
33
$455K 0.26%
+13,931
34
$450K 0.25%
4,442
-465
35
$446K 0.25%
1,846
+14
36
$400K 0.23%
2,460
+120
37
$396K 0.22%
1,175
38
$368K 0.21%
1,045
+237
39
$340K 0.19%
819
+241
40
$266K 0.15%
+3,248
41
$266K 0.15%
1,506
+168
42
$263K 0.15%
1,440
+1
43
$261K 0.15%
5,140
+571
44
$255K 0.14%
1,670
+265
45
$242K 0.14%
2,942
-866
46
$240K 0.14%
4,212
47
$238K 0.13%
1,423
+4
48
$236K 0.13%
+1,700
49
$235K 0.13%
+650
50
$234K 0.13%
4,411
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