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
$137M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$788K
3 +$753K
4
WAB icon
Wabtec
WAB
+$718K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$336K 0.25%
+5,518
52
$314K 0.23%
1,706
+13
53
$310K 0.23%
+12,232
54
$299K 0.22%
+10,037
55
$290K 0.21%
5,083
-50
56
$289K 0.21%
+13,764
57
$282K 0.21%
+6,828
58
$277K 0.2%
+3,869
59
$271K 0.2%
+10,251
60
$266K 0.19%
+2,621
61
$242K 0.18%
+18,081
62
$236K 0.17%
+992
63
$235K 0.17%
+2,551
64
$235K 0.17%
2,940
+12
65
$227K 0.17%
+12,477
66
$225K 0.16%
2,612
-26
67
$224K 0.16%
1,615
68
$222K 0.16%
4,653
-74
69
$219K 0.16%
+7,005
70
$217K 0.16%
1,175
71
$215K 0.16%
7,487
-1,592
72
$212K 0.15%
+1,418
73
$209K 0.15%
+7,611
74
$187K 0.14%
+3,584
75
-6,042