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
$261M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$298K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$229K
5
GEV icon
GE Vernova
GEV
+$212K

Top Sells

1
+$211K
2
+$204K
3
+$59.5K
4
MRK icon
Merck
MRK
+$31.8K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.6K

Sector Composition

1 Industrials 60.87%
2 Technology 2%
3 Materials 0.95%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.12%
13,351
+1,080
52
$298K 0.11%
+1,416
53
$298K 0.11%
1,236
54
$292K 0.11%
498
+41
55
$256K 0.1%
2,570
-320
56
$243K 0.09%
1,277
57
$229K 0.09%
+989
58
$228K 0.09%
446
+1
59
$226K 0.09%
4,003
60
$225K 0.09%
1,340
+2
61
$223K 0.09%
1,468
-11
62
$212K 0.08%
+645
63
$206K 0.08%
455
64
$205K 0.08%
5,128
-290
65
$202K 0.08%
2,449
+18
66
$202K 0.08%
1,535
+15
67
– –
-2,839
68
– –
-1,300
1 2
3