SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$269K
4
PFE icon
Pfizer
PFE
+$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$256K

Top Sells

1
+$225K
2
+$219K
3
+$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.3K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.12%
+645
52
$340K 0.12%
460
-12
53
$339K 0.12%
1,491
+23
54
$332K 0.12%
601
+153
55
$331K 0.12%
1,236
56
$304K 0.11%
2,818
+1
57
$269K 0.1%
+975
58
$247K 0.09%
5,707
+615
59
$227K 0.08%
2,474
+7
60
$214K 0.08%
+2,189
61
$214K 0.08%
1,343
+2
62
$213K 0.08%
+2,995
63
$213K 0.08%
1,397
+42
64
$211K 0.08%
435
-20
65
$208K 0.08%
+4,989
66
$205K 0.07%
+1,157
67
$201K 0.07%
2,840
68
$201K 0.07%
+2,985
69
$108K 0.04%
10,000
70
– –
-4,003
71
– –
-2,512
1 2
3