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
$261M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$298K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$229K
5
GEV icon
GE Vernova
GEV
+$212K

Top Sells

1
+$211K
2
+$204K
3
+$59.5K
4
MRK icon
Merck
MRK
+$31.8K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.6K

Sector Composition

1 Industrials 60.87%
2 Technology 2%
3 Materials 0.95%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.51%
30,315
-156
27
$1.12M 0.43%
36,770
+2,132
28
$980K 0.38%
37,582
-560
29
$977K 0.37%
4,990
+35
30
$879K 0.34%
3,665
+9
31
$875K 0.34%
8,473
+7
32
$803K 0.31%
30,277
-285
33
$749K 0.29%
4,057
-139
34
$716K 0.27%
14,980
+43
35
$624K 0.24%
3,040
36
$585K 0.22%
1,086
+28
37
$568K 0.22%
2,947
+17
38
$530K 0.2%
13,567
39
$508K 0.19%
1,949
40
$507K 0.19%
14,070
41
$505K 0.19%
2,303
42
$498K 0.19%
3,709
-10
43
$487K 0.19%
2,353
-123
44
$465K 0.18%
2,656
+5
45
$433K 0.17%
2,594
46
$370K 0.14%
4,098
-85
47
$356K 0.14%
8,737
48
$344K 0.13%
4,984
49
$341K 0.13%
595
50
$310K 0.12%
2,879
-40
1
2
3