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
$186M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.39M
3 +$1.54M
4
WAB icon
Wabtec
WAB
+$1.5M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.5M

Top Sells

1 +$7.42M
2 +$969K
3 +$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Industrials 53.9%
2 Technology 1.97%
3 Materials 1.3%
4 Healthcare 1.26%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,153
52
-16,062
53
-595
54
-5,785
55
-2,964