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
$138M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$953K
2 +$744K
3 +$589K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$372K
5
KR icon
Kroger
KR
+$306K

Top Sells

1 +$1.24M
2 +$1.09M
3 +$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,005
77
-7,487
78
-3,869
79
-2,612