SPI
Santori & Peters Inc Portfolio holdings
AUM
$293M
1-Year Est. Return
13.33%
This Fund
S&P 500
1 Year Est. Return
+13.33%
AUM
$293M
AUM Growth
+$13.1M
(+4.7%)
Holding
77
Top Buys
| 1 | +$2.42M | |
| 2 | +$362K | |
| 3 | +$220K | |
| 4 |
TSMC
TSM
|
+$205K |
| 5 |
Apple
AAPL
|
+$145K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$673K | |
| 3 | +$449K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$324K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$277K |
Sector Composition
| 1 | Industrials | 61.51% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.74% |
| 5 | Materials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$380B
| – | – |
-1,319
|
|
||
77
Walmart Inc
WMT
$1.01T
| – | – |
-2,191
|
|