SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$269K
4
PFE icon
Pfizer
PFE
+$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$256K

Top Sells

1
+$225K
2
+$219K
3
+$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.3K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.39%
3,684
+10
27
$987K 0.36%
40,708
+11,000
28
$977K 0.35%
30,729
-296
29
$899K 0.33%
32,504
+45
30
$864K 0.31%
15,154
-6
31
$857K 0.31%
7,844
+234
32
$837K 0.3%
18,717
+57
33
$792K 0.29%
4,198
+196
34
$728K 0.26%
2,829
+160
35
$650K 0.24%
16,104
36
$630K 0.23%
14,713
+5,976
37
$621K 0.22%
1,093
+8
38
$589K 0.21%
3,726
+10
39
$556K 0.2%
2,983
+19
40
$529K 0.19%
14,070
41
$522K 0.19%
1,868
42
$507K 0.18%
2,310
+7
43
$485K 0.18%
2,669
+6
44
$469K 0.17%
1,950
+1
45
$439K 0.16%
2,145
46
$433K 0.16%
2,514
-9
47
$421K 0.15%
595
48
$412K 0.15%
14,224
+447
49
$386K 0.14%
4,113
+7
50
$362K 0.13%
4,984
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