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
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$4.5M
2 +$917K
3 +$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
D icon
Dominion Energy
D
+$597K

Sector Composition

1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$215K 0.13%
1,434
52
$206K 0.12%
+2,390
53
$204K 0.12%
799
-1,170
54
$201K 0.12%
6,592
-1,000
55
$201K 0.12%
2,743
-144
56
-2,182
57
-6,167
58
-1,639
59
-6,359
60
-2,805
61
-19,951
62
-3,241
63
-1,400
64
-7,353
65
-11,903
66
-8,584
67
-1,251
68
-9,870
69
-7,920
70
-9,069
71
-1,699
72
-8,568
73
-13,764
74
-2,272
75
-10,648