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
$186M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.39M
3 +$1.54M
4
WAB icon
Wabtec
WAB
+$1.5M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.5M

Top Sells

1 +$7.42M
2 +$969K
3 +$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Industrials 53.9%
2 Technology 1.97%
3 Materials 1.3%
4 Healthcare 1.26%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$777K 0.42%
5,043
-279
27
$765K 0.41%
+16,925
28
$511K 0.28%
8,125
+21
29
$488K 0.26%
3,748
+13
30
$472K 0.25%
4,757
+47
31
$460K 0.25%
1,901
+16
32
$434K 0.23%
13,931
33
$430K 0.23%
3,801
-630
34
$393K 0.21%
3,091
+26
35
$376K 0.2%
2,599
+13
36
$366K 0.2%
3,440
+66
37
$360K 0.19%
3,279
+130
38
$336K 0.18%
1,175
39
$322K 0.17%
9,069
+1,168
40
$298K 0.16%
792
+2
41
$265K 0.14%
1,455
-46
42
$251K 0.14%
3,290
-925
43
$233K 0.13%
1,506
44
$225K 0.12%
730
-20
45
$225K 0.12%
1,515
+2
46
$223K 0.12%
4,487
-218
47
$213K 0.11%
+2,063
48
$212K 0.11%
1,236
49
$208K 0.11%
5,355
-21
50
-567