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
$248M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$203K
3
+$154K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$112K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$96.3K

Top Sells

1
+$710K
2
+$552K
3
+$520K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$315K

Sector Composition

1 Industrials 61.26%
2 Technology 1.79%
3 Financials 0.93%
4 Materials 0.87%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.37%
31,025
-5,745
27
$901K 0.36%
3,674
+9
28
$863K 0.35%
32,459
-5,123
29
$832K 0.34%
18,660
-11,655
30
$771K 0.31%
15,160
+180
31
$753K 0.3%
29,708
-569
32
$737K 0.3%
4,002
-55
33
$706K 0.28%
7,610
-863
34
$611K 0.25%
16,104
+2,537
35
$582K 0.23%
1,868
-81
36
$558K 0.22%
1,085
-1
37
$557K 0.22%
2,523
-517
38
$534K 0.22%
2,669
+75
39
$521K 0.21%
2,964
+17
40
$495K 0.2%
14,070
41
$461K 0.19%
2,663
+7
42
$438K 0.18%
2,303
43
$416K 0.17%
2,145
-2,845
44
$403K 0.16%
3,716
+7
45
$394K 0.16%
1,949
-404
46
$390K 0.16%
13,777
+426
47
$379K 0.15%
4,106
+8
48
$346K 0.14%
8,737
49
$335K 0.14%
2,817
-62
50
$328K 0.13%
4,984
1
2
3