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
$138M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$744K
3
+$589K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$372K
5
KR icon
Kroger
KR
+$306K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 31.45%
603,773
+1
2
$24.6M 17.84%
268,011
3
$10.1M 7.34%
84,858
+6,236
4
$7.84M 5.68%
122,296
+9,183
5
$5.56M 4.03%
94,587
+16,201
6
$4.8M 3.48%
95,325
-21,529
7
$2.64M 1.91%
251,280
+10,504
8
$1.97M 1.43%
143,520
+5,630
9
$1.92M 1.39%
162,450
+23,370
10
$1.63M 1.18%
43,997
-2,480
11
$1.47M 1.07%
50,316
12
$1.42M 1.03%
54,450
-1,545
13
$1.4M 1.02%
24,254
-1,198
14
$1.25M 0.91%
25,586
+3,130
15
$1.08M 0.79%
31,843
+4
16
$1.08M 0.78%
16,690
-165
17
$1.07M 0.78%
56,868
-5,514
18
$1M 0.73%
11,470
-616
19
$969K 0.7%
8,973
-8
20
$896K 0.65%
8,807
-12,209
21
$846K 0.61%
7,657
22
$792K 0.57%
9,781
+42
23
$764K 0.55%
21,914
+848
24
$762K 0.55%
26,694
+80
25
$759K 0.55%
3,275
+18
1
2 3 4