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
$190M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$246K
3 +$229K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$223K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$118K

Top Sells

1 +$667K
2 +$660K
3 +$341K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

1 Industrials 52.49%
2 Technology 2.06%
3 Healthcare 1.47%
4 Financials 1.18%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.12%
3,808
+113
52
$229K 0.12%
+1,405
53
$228K 0.12%
1,338
54
$227K 0.12%
595
55
$225K 0.12%
1,439
+1
56
$224K 0.12%
5,785
57
$223K 0.12%
+7,092
58
$216K 0.11%
6,831
59
-4,027
60
-617