We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$944K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$653K

Top Sells

1
+$1.12M
2
+$625K
3
+$603K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,759
52
– –
-29,420
53
– –
-2,297
54
– –
-6,121
55
– –
-2,094
56
– –
-18,081
57
– –
-3,644
58
– –
-46,999
59
– –
-13,764
60
– –
-6,429
61
– –
-5,182
62
– –
-1,699
63
– –
-9,069
64
– –
-9,942
65
– –
-5,067
66
– –
-9,953
67
– –
-8,491
68
– –
-23,440
69
– –
-11,489
70
– –
-19,951
71
– –
-3,709
72
– –
-6,349
73
– –
-10,471
74
– –
-2,182
75
– –
-2,621
1 2
3
4