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
$151M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
5
D icon
Dominion Energy
D
+$601K

Top Sells

1
+$1.25M
2
+$943K
3
+$500K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K

Sector Composition

1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 26.97%
658,077
+15,001
2
$26.6M 17.64%
268,011
3
$15.8M 10.48%
107,323
+3,688
4
$11.4M 7.53%
178,426
+6,074
5
$7.42M 4.91%
127,517
-8,589
6
$4.18M 2.77%
290,584
-14,096
7
$3.42M 2.26%
254,334
+10,974
8
$2.24M 1.48%
143,350
-160
9
$2.08M 1.38%
41,290
+1,946
10
$1.93M 1.28%
46,690
-2,330
11
$1.57M 1.04%
38,095
-20
12
$1.56M 1.03%
29,020
-4,002
13
$1.43M 0.94%
12,169
+403
14
$1.2M 0.8%
57,502
15
$1.16M 0.77%
+6,527
16
$1.13M 0.75%
32,387
+531
17
$1.01M 0.67%
+12,721
18
$974K 0.65%
56,043
+4,491
19
$936K 0.62%
8,086
+2
20
$912K 0.6%
11,554
+7,613
21
$870K 0.58%
3,135
-183
22
$832K 0.55%
7,700
+32
23
$827K 0.55%
16,566
+804
24
$814K 0.54%
3,870
-198
25
$762K 0.5%
+9,203
1
2 3 4