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
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$422K
3
+$338K
4
KOP icon
Koppers
KOP
+$273K
5
GS icon
Goldman Sachs
GS
+$225K

Top Sells

1
+$892K
2
+$638K
3
+$460K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

1 Industrials 50.66%
2 Technology 1.86%
3 Healthcare 1.25%
4 Financials 1.21%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.12%
+3,504
52
$220K 0.12%
1,338
53
$217K 0.12%
2,401
+11
54
$215K 0.12%
1,436
+2
55
$214K 0.12%
+617
56
$208K 0.12%
+1,407
57
– –
-14,367
58
– –
-15,367
59
– –
-6,592
60
– –
-2,743
61
– –
-7,901
62
– –
-17,176
1 2
3