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
$234M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$336K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Top Sells

1
+$259K
2
+$227K
3
+$221K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K

Sector Composition

1 Industrials 57.81%
2 Technology 2.01%
3 Materials 1.22%
4 Financials 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.1%
5,719
-310
52
$236K 0.1%
1,430
-91
53
$235K 0.1%
12,293
-76
54
$234K 0.1%
+1,277
55
$233K 0.1%
463
+12
56
$229K 0.1%
563
-109
57
$218K 0.09%
4,003
+108
58
$211K 0.09%
+441
59
– –
-1,031
60
– –
-1,398
61
– –
-4,621
62
– –
-4,541
63
– –
-2,664
64
– –
-5,180
1 2
3