We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.98M
3
+$2.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K

Top Sells

1
+$5.21M
2
+$4.52M
3
+$2.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.13%
+4,952
52
$371K 0.13%
+8,505
53
$369K 0.13%
3,249
-46,990
54
$361K 0.13%
601
55
$355K 0.13%
483
+23
56
$345K 0.12%
1,236
57
$327K 0.12%
1,286
-4,868
58
$324K 0.12%
2,514
59
$318K 0.11%
2,819
+1
60
$309K 0.11%
937
-38
61
$295K 0.11%
+1,214
62
$282K 0.1%
1,157
63
$277K 0.1%
2,793
-46,313
64
$259K 0.09%
1,397
65
$251K 0.09%
5,707
66
$236K 0.08%
2,493
+19
67
$230K 0.08%
+825
68
$226K 0.08%
2,191
+2
69
$219K 0.08%
435
70
$218K 0.08%
4,989
71
$218K 0.08%
+2,004
72
$209K 0.07%
2,931
-54
73
$203K 0.07%
1,319
-24
74
$202K 0.07%
+1,048
75
$114K 0.04%
10,000
1 2
3
4