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
$138M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$953K
2 +$744K
3 +$589K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$372K
5
KR icon
Kroger
KR
+$306K

Top Sells

1 +$1.24M
2 +$1.09M
3 +$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$317K 0.23%
12,714
+5,103
52
$314K 0.23%
10,251
53
$306K 0.22%
6,828
54
$306K 0.22%
+11,881
55
$300K 0.22%
5,045
-473
56
$298K 0.22%
4,946
-137
57
$291K 0.21%
+2,094
58
$280K 0.2%
2,621
59
$268K 0.19%
986
-379
60
$263K 0.19%
1,699
-3,264
61
$256K 0.19%
1,233
-1,531
62
$253K 0.18%
2,551
63
$243K 0.18%
992
64
$241K 0.17%
10,046
+9
65
$240K 0.17%
4,657
+4
66
$238K 0.17%
13,764
67
$236K 0.17%
2,950
+10
68
$233K 0.17%
+8,750
69
$226K 0.16%
1,175
70
$221K 0.16%
+7,920
71
$215K 0.16%
12,477
72
$211K 0.15%
1,420
+2
73
$190K 0.14%
18,081
74
$159K 0.12%
3,584
75
-1,615