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
1
$39.3M 35.02%
559,801
+1
2
$18.1M 16.16%
268,011
3
$6.27M 5.58%
62,539
+2,905
4
$3.8M 3.39%
72,581
-584
5
$3.6M 3.21%
362,376
+28,320
6
$3.28M 2.92%
381,248
+8,704
7
$3.1M 2.76%
57,080
+14,705
8
$2.08M 1.85%
20,610
+4,370
9
$1.59M 1.41%
72,260
-2,560
10
$1.58M 1.41%
140,940
+1,390
11
$1.55M 1.38%
49,434
-4,640
12
$1.4M 1.25%
85,461
+723
13
$1.32M 1.17%
31,833
+2
14
$1.01M 0.9%
11,099
-468
15
$971K 0.86%
17,084
16
$846K 0.75%
18,155
-281
17
$815K 0.73%
47,886
+5,000
18
$700K 0.62%
20,824
+12
19
$689K 0.61%
+9,653
20
$674K 0.6%
23,197
-82
21
$655K 0.58%
+13,843
22
$623K 0.55%
9,160
-815
23
$580K 0.52%
+6,724
24
$563K 0.5%
5,754
+34
25
$539K 0.48%
3,141
+17
1
2 3 4