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
$231M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$333K
2 +$290K
3 +$226K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
MPC icon
Marathon Petroleum
MPC
+$208K

Top Sells

1 +$493K
2 +$217K
3 +$123K
4
PNC icon
PNC Financial Services
PNC
+$101K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$94.5K

Sector Composition

1 Industrials 56.92%
2 Technology 1.98%
3 Materials 1.75%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$249K 0.11%
595
52
$247K 0.11%
1,521
+2
53
$227K 0.1%
4,541
-201
54
$226K 0.1%
+3,895
55
$221K 0.1%
1,398
-56
56
$219K 0.09%
+451
57
$218K 0.09%
12,369
+86
58
$208K 0.09%
+1,031
59
$204K 0.09%
2,664
-117
60
$204K 0.09%
4,621
+2
61
-2,844
62
-4,941