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
$234M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$336K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Top Sells

1
+$259K
2
+$227K
3
+$221K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K

Sector Composition

1 Industrials 57.81%
2 Technology 2.01%
3 Materials 1.22%
4 Financials 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.38%
9,494
+223
27
$864K 0.37%
30,867
-417
28
$788K 0.34%
15,943
-316
29
$754K 0.32%
3,727
-70
30
$609K 0.26%
1,949
-12
31
$529K 0.23%
1,059
-27
32
$510K 0.22%
13,724
33
$482K 0.21%
2,474
+232
34
$480K 0.21%
14,070
35
$455K 0.19%
3,685
+5
36
$453K 0.19%
2,911
-62
37
$452K 0.19%
3,031
-217
38
$441K 0.19%
2,280
+18
39
$435K 0.19%
2,646
+6
40
$412K 0.18%
2,593
-699
41
$386K 0.17%
3,120
-380
42
$380K 0.16%
4,555
-159
43
$365K 0.16%
9,621
+60
44
$336K 0.14%
+8,737
45
$334K 0.14%
2,900
-76
46
$319K 0.14%
4,984
-80
47
$269K 0.12%
595
48
$254K 0.11%
1,393
-396
49
$251K 0.11%
1,236
50
$244K 0.1%
1,478
+4
1
2
3