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
$171M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$289K
3 +$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
GE icon
GE Aerospace
GE
+$220K

Top Sells

1 +$4.27M
2 +$1.69M
3 +$1.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-233,272
52
-6,119
53
-2,103