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
$199M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$1.01M
2 +$304K
3 +$228K
4
VZ icon
Verizon
VZ
+$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$177K

Sector Composition

1 Industrials 55.1%
2 Technology 2.09%
3 Materials 1.25%
4 Healthcare 1.11%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$223K 0.11%
4,487
52
$220K 0.11%
+1,837
53
$218K 0.11%
+5,585
54
$215K 0.11%
1,236
55
$189K 0.09%
+11,831
56
-5,355