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
$112M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$689K
3
+$655K
4
DUK icon
Duke Energy
DUK
+$580K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K

Top Sells

1
+$289K
2
+$217K
3
+$146K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$75.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62K

Sector Composition

1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.27%
12,995
-3,265
52
$283K 0.25%
5,577
-430
53
$280K 0.25%
4,992
+157
54
$271K 0.24%
+13,764
55
$262K 0.23%
+2,886
56
$257K 0.23%
+10,021
57
$243K 0.22%
+3,194
58
$243K 0.22%
9,409
-1,392
59
$242K 0.22%
+3,173
60
$241K 0.21%
5,148
+507
61
$235K 0.21%
+4,595
62
$233K 0.21%
+6,828
63
$230K 0.2%
+3,869
64
$230K 0.2%
+7,159
65
$228K 0.2%
5,980
-980
66
$227K 0.2%
+1,901
67
$227K 0.2%
+7,005
68
$224K 0.2%
+4,208
69
$222K 0.2%
+10,413
70
$218K 0.19%
2,693
-766
71
$218K 0.19%
+12,232
72
$213K 0.19%
+32,614
73
$207K 0.18%
+12,477
74
$206K 0.18%
6,192
+354
75
$205K 0.18%
+2,812
1 2
3
4