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
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$4.5M
2 +$917K
3 +$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
D icon
Dominion Energy
D
+$597K

Sector Composition

1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-48,157
77
-6,643
78
-3,488
79
-1,144
80
-16,940
81
-12,721
82
-10,975