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
$120M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.5M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$635K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Top Sells

1
+$2.64M
2
+$1.51M
3
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 36.5%
593,771
+33,970
2
$22.2M 18.54%
268,011
3
$8.07M 6.73%
71,978
+9,439
4
$6.07M 5.06%
+120,745
5
$4.55M 3.8%
77,435
+4,854
6
$3.82M 3.18%
68,465
+11,385
7
$2.27M 1.9%
229,208
-152,040
8
$2.26M 1.89%
22,273
+1,663
9
$2M 1.67%
74,395
+2,135
10
$1.8M 1.51%
138,720
-2,220
11
$1.72M 1.43%
48,479
-955
12
$1.67M 1.39%
91,506
+6,045
13
$1.45M 1.21%
128,334
-234,042
14
$1.28M 1.07%
31,836
+3
15
$1.24M 1.04%
47,886
16
$1.22M 1.01%
23,112
+4,957
17
$1.06M 0.88%
16,772
-312
18
$1M 0.84%
9,596
-1,503
19
$791K 0.66%
20,360
-464
20
$719K 0.6%
8,740
-420
21
$680K 0.57%
20,972
-2,225
22
$636K 0.53%
13,551
+1,153
23
$607K 0.51%
3,163
+22
24
$603K 0.5%
5,501
-253
25
$570K 0.48%
6,544
1
2 3 4