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
$129M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$368K
3 +$261K
4
XOM icon
Exxon Mobil
XOM
+$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$250K

Sector Composition

1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,221
52
-2,585