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
$137M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$788K
3
+$753K
4
WAB icon
Wabtec
WAB
+$718K
5
KO icon
Coca-Cola
KO
+$684K

Top Sells

1
+$545K
2
+$539K
3
+$503K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 31.59%
603,772
+10,001
2
$24.3M 17.75%
268,011
3
$9.32M 6.8%
78,622
+6,644
4
$6.98M 5.09%
113,113
+35,678
5
$5.88M 4.29%
116,854
-3,891
6
$4.49M 3.27%
78,386
+9,921
7
$2.5M 1.83%
240,776
+11,568
8
$2.14M 1.56%
21,016
-1,257
9
$1.87M 1.36%
137,890
-830
10
$1.73M 1.26%
46,477
-2,002
11
$1.63M 1.19%
139,080
+10,746
12
$1.53M 1.12%
55,995
-18,400
13
$1.48M 1.08%
50,316
+2,430
14
$1.4M 1.02%
25,452
+2,340
15
$1.31M 0.95%
31,839
+3
16
$1.17M 0.85%
62,382
-29,124
17
$1.09M 0.8%
16,855
+83
18
$1.08M 0.79%
22,456
+8,905
19
$1.03M 0.75%
12,086
+3,346
20
$968K 0.71%
8,981
-615
21
$765K 0.56%
7,657
+1,113
22
$753K 0.55%
+9,739
23
$710K 0.52%
21,066
+94
24
$684K 0.5%
+13,436
25
$677K 0.49%
3,257
+94
1
2 3 4