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
$112M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$689K
3
+$655K
4
DUK icon
Duke Energy
DUK
+$580K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K

Top Sells

1
+$289K
2
+$217K
3
+$146K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$75.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62K

Sector Composition

1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.18%
1,579
77
– –
-5,128
78
– –
-2,179
1 2 3
4