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
$151M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.01M
3 +$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
5
D icon
Dominion Energy
D
+$601K

Sector Composition

1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,306
77
-8,965
78
-15,147
79
-36,844