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
$178M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$551K
3 +$540K
4
CPB icon
Campbell Soup
CPB
+$514K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$509K

Sector Composition

1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$420K 0.24%
+1,251
52
$418K 0.23%
5,162
53
$372K 0.21%
2,340
+40
54
$325K 0.18%
2,805
55
$320K 0.18%
10,648
+14
56
$317K 0.18%
3,488
-25
57
$314K 0.18%
6,359
-65
58
$313K 0.18%
3,241
-44
59
$310K 0.17%
1,175
60
$304K 0.17%
6,167
-4,227
61
$294K 0.17%
840
+6
62
$284K 0.16%
+1,144
63
$277K 0.16%
4,808
-557
64
$274K 0.15%
11,903
-11,537
65
$266K 0.15%
7,920
66
$260K 0.15%
7,353
67
$259K 0.15%
1,639
-772
68
$258K 0.14%
2,182
69
$258K 0.14%
9,069
70
$258K 0.14%
1,699
71
$254K 0.14%
+2,272
72
$241K 0.14%
4,676
+4
73
$240K 0.13%
4,262
+1
74
$234K 0.13%
7,592
75
$228K 0.13%
2,887
-110