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
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$422K
3
+$338K
4
KOP icon
Koppers
KOP
+$273K
5
GS icon
Goldman Sachs
GS
+$225K

Top Sells

1
+$892K
2
+$638K
3
+$460K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

1 Industrials 50.66%
2 Technology 1.86%
3 Healthcare 1.25%
4 Financials 1.21%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 31.4%
674,963
+2,171
2
$33.1M 18.72%
248,131
-1,051
3
$14.2M 8.01%
81,672
-490
4
$13.1M 7.39%
177,633
+2,435
5
$8.71M 4.92%
152,606
+2,484
6
$5.75M 3.25%
315,216
+2,608
7
$5.01M 2.83%
289,296
+1,362
8
$4.67M 2.64%
35,706
+746
9
$3.23M 1.83%
154,199
+659
10
$2.4M 1.36%
46,790
-25
11
$2.13M 1.21%
65,936
+8,434
12
$1.97M 1.11%
12,404
+49
13
$1.58M 0.89%
25,961
-251
14
$1.49M 0.84%
+48,621
15
$1.4M 0.79%
61,368
+2,124
16
$1.36M 0.77%
25,527
-449
17
$1.19M 0.67%
30,372
+1
18
$1.12M 0.63%
8,153
+2
19
$1.06M 0.6%
7,027
+32
20
$1.05M 0.59%
3,874
+1
21
$1.04M 0.59%
17,268
+90
22
$1.02M 0.58%
3,206
+16
23
$1.01M 0.57%
25,313
+828
24
$860K 0.49%
5,560
+187
25
$803K 0.45%
10,408
+57
1
2 3