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
$171M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$289K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
GE icon
GE Aerospace
GE
+$220K

Top Sells

1
+$4.27M
2
+$1.69M
3
+$1.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.29%
1,885
+12
27
$484K 0.28%
3,065
+28
28
$465K 0.27%
4,710
-1,722
29
$448K 0.26%
4,431
30
$447K 0.26%
8,104
+37
31
$423K 0.25%
13,931
32
$374K 0.22%
3,374
-33
33
$365K 0.21%
2,586
-1,308
34
$347K 0.2%
3,149
+200
35
$314K 0.18%
1,175
36
$289K 0.17%
+7,901
37
$277K 0.16%
790
-7
38
$271K 0.16%
1,501
+69
39
$266K 0.16%
1,506
40
$233K 0.14%
4,705
41
$232K 0.14%
+1,236
42
$232K 0.14%
+750
43
$229K 0.13%
1,513
-145
44
$220K 0.13%
+4,215
45
$217K 0.13%
567
+1
46
$213K 0.13%
2,964
-70
47
$212K 0.12%
+5,376
48
$204K 0.12%
+595
49
$201K 0.12%
+3,153
50
$200K 0.12%
+5,785
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