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
$168M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.16M
3
+$752K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$206K

Top Sells

1
+$4.5M
2
+$917K
3
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
D icon
Dominion Energy
D
+$597K

Sector Composition

1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 31.73%
672,792
+14,715
2
$31.8M 18.96%
249,182
-3,159
3
$13.2M 7.87%
82,162
-27,971
4
$12.1M 7.22%
175,198
+2,880
5
$8.57M 5.11%
150,122
+13,168
6
$5.07M 3.02%
312,608
+10,960
7
$4.61M 2.75%
287,934
+16,542
8
$4.19M 2.5%
+34,960
9
$2.94M 1.75%
153,540
+4,860
10
$2.16M 1.29%
46,815
-15
11
$2M 1.19%
57,502
12
$1.78M 1.06%
12,355
+113
13
$1.52M 0.91%
26,212
-1,059
14
$1.41M 0.84%
27,962
-350
15
$1.29M 0.77%
59,244
+2,976
16
$1.28M 0.76%
25,976
-4,322
17
$1.1M 0.66%
30,371
-360
18
$995K 0.59%
8,151
+1
19
$991K 0.59%
6,995
-448
20
$973K 0.58%
3,190
+17
21
$945K 0.56%
17,178
+354
22
$929K 0.55%
24,485
23
$913K 0.54%
3,873
+2
24
$892K 0.53%
7,901
-624
25
$791K 0.47%
5,201
-70
1
2 3 4