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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$952K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K

Top Sells

1
+$1.13M
2
+$625K
3
+$608K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 28.49%
643,076
+1
2
$24M 18.43%
268,011
3
$13.6M 10.45%
103,635
+8,708
4
$10.4M 8.04%
172,352
+10,996
5
$7.86M 6.05%
136,106
+18,348
6
$3.87M 2.98%
304,680
+26,912
7
$3M 2.31%
243,360
+33,234
8
$2.04M 1.57%
143,510
+8,700
9
$1.98M 1.53%
39,344
-22,364
10
$1.74M 1.34%
49,020
-235
11
$1.64M 1.26%
33,022
+7
12
$1.43M 1.1%
38,115
-386
13
$1.28M 0.99%
11,766
+190
14
$1.25M 0.96%
36,844
+5,959
15
$1.08M 0.83%
57,502
+7,186
16
$988K 0.76%
31,856
+4
17
$952K 0.73%
+31,263
18
$943K 0.73%
+10,306
19
$861K 0.66%
51,552
+1,809
20
$831K 0.64%
3,318
-1
21
$828K 0.64%
4,068
+2
22
$780K 0.6%
7,668
+69
23
$752K 0.58%
7,404
+34
24
$737K 0.57%
8,084
+4
25
$695K 0.53%
15,762
+504
1
2 3 4