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
$120M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.5M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$635K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Top Sells

1
+$2.64M
2
+$1.51M
3
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
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