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
$231M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$333K
2 +$290K
3 +$226K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
MPC icon
Marathon Petroleum
MPC
+$208K

Top Sells

1 +$493K
2 +$217K
3 +$123K
4
PNC icon
PNC Financial Services
PNC
+$101K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$94.5K

Sector Composition

1 Industrials 56.92%
2 Technology 1.98%
3 Materials 1.75%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$816K 0.35%
16,259
-264
27
$804K 0.35%
9,271
+283
28
$761K 0.33%
3,797
+11
29
$557K 0.24%
1,961
+15
30
$522K 0.23%
1,086
+2
31
$519K 0.22%
3,248
-546
32
$494K 0.21%
13,724
-67
33
$480K 0.21%
2,973
-622
34
$469K 0.2%
14,070
35
$462K 0.2%
3,500
+26
36
$461K 0.2%
3,292
37
$447K 0.19%
2,640
+8
38
$420K 0.18%
2,242
-99
39
$417K 0.18%
4,714
-180
40
$408K 0.18%
2,262
41
$368K 0.16%
9,561
+106
42
$346K 0.15%
2,976
-13
43
$333K 0.14%
+3,680
44
$312K 0.13%
5,064
+655
45
$285K 0.12%
1,236
46
$283K 0.12%
672
47
$270K 0.12%
1,789
48
$259K 0.11%
5,180
+258
49
$258K 0.11%
1,474
-2
50
$253K 0.11%
6,029
-302