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
$151M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.01M
3 +$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
5
D icon
Dominion Energy
D
+$601K

Sector Composition

1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$330K 0.22%
+3,285
52
$324K 0.21%
+2,805
53
$319K 0.21%
5,365
+13
54
$306K 0.2%
+16,940
55
$304K 0.2%
5,162
+316
56
$283K 0.19%
+9,953
57
$271K 0.18%
+10,634
58
$265K 0.18%
1,175
59
$256K 0.17%
834
-116
60
$252K 0.17%
+3,513
61
$246K 0.16%
+2,182
62
$243K 0.16%
+1,699
63
$242K 0.16%
+9,069
64
$241K 0.16%
4,672
-19
65
$237K 0.16%
+7,920
66
$237K 0.16%
2,997
+13
67
$236K 0.16%
+7,353
68
$233K 0.15%
+7,592
69
$224K 0.15%
+2,882
70
$218K 0.14%
1,466
71
$215K 0.14%
+6,424
72
$202K 0.13%
+4,360
73
$200K 0.13%
+1,444
74
$156K 0.1%
+13,764
75
$132K 0.09%
4,261
+1