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
$178M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$551K
3
+$540K
4
CPB icon
Campbell Soup
CPB
+$514K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$509K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$656K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$457K

Sector Composition

1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 30.01%
658,077
2
$31.2M 17.5%
252,341
-15,670
3
$18.5M 10.38%
110,133
+2,810
4
$11.8M 6.61%
172,318
-6,108
5
$8M 4.49%
136,954
+9,437
6
$4.92M 2.76%
301,648
+11,064
7
$4.2M 2.36%
271,392
+17,058
8
$2.67M 1.5%
148,680
+5,330
9
$2.19M 1.23%
46,830
+140
10
$1.91M 1.07%
57,502
11
$1.74M 0.98%
12,242
+73
12
$1.54M 0.87%
27,271
-1,749
13
$1.44M 0.81%
30,298
-7,797
14
$1.43M 0.8%
28,312
-12,978
15
$1.14M 0.64%
56,268
+225
16
$1.14M 0.64%
30,731
-1,656
17
$1.08M 0.6%
8,150
+64
18
$1.01M 0.57%
+8,525
19
$977K 0.55%
7,443
-257
20
$953K 0.53%
16,824
+258
21
$917K 0.51%
12,721
22
$870K 0.49%
24,485
+2,253
23
$853K 0.48%
3,173
+38
24
$850K 0.48%
3,871
+1
25
$848K 0.48%
11,587
+33
1
2 3 4