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
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$243K

Top Sells

1
+$395K
2
+$348K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
ACN icon
Accenture
ACN
+$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 46.32%
623,064
+16,114
2
$20.4M 18.59%
268,011
3
$3.32M 3.03%
31,376
+9,756
4
$3.05M 2.78%
289,848
+15,198
5
$2.77M 2.53%
309,048
+28,416
6
$2.36M 2.16%
45,520
-6,705
7
$1.84M 1.68%
53,341
-576
8
$1.59M 1.45%
136,110
+5,630
9
$1.46M 1.33%
35,444
10
$1.37M 1.25%
13,735
-1,091
11
$1.31M 1.2%
51,415
+2,905
12
$1.18M 1.07%
25,038
-3,829
13
$1.11M 1.01%
62,889
+7,437
14
$1.1M 1.01%
17,084
15
$1.07M 0.98%
31,831
16
$897K 0.82%
30,040
-1,216
17
$730K 0.67%
23,434
+433
18
$707K 0.65%
7,006
19
$664K 0.61%
16,844
-3,899
20
$652K 0.6%
19,670
-1,071
21
$641K 0.59%
2,650
+188
22
$599K 0.55%
3,967
23
$577K 0.53%
23,168
-622
24
$563K 0.51%
3,161
25
$538K 0.49%
15,428
+1,812
1
2 3 4 5