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
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$370K
3
+$266K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Top Sells

1
+$4.31M
2
+$764K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
D icon
Dominion Energy
D
+$299K

Sector Composition

1 Industrials 52.99%
2 Technology 2.3%
3 Healthcare 1.47%
4 Financials 1.04%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.13%
4,698
+6
52
$231K 0.13%
2,438
+26
53
$220K 0.12%
5,785
54
$215K 0.12%
7,092
55
$208K 0.12%
11,678
-1,585
56
– –
-14,980
57
– –
-2,566
58
– –
-595
59
– –
-12,149
60
– –
-6,831
61
– –
-3,806
62
– –
-5,627
1 2
3