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
$190M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$246K
3
+$229K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$223K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$118K

Top Sells

1
+$667K
2
+$660K
3
+$341K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

1 Industrials 52.49%
2 Technology 2.06%
3 Healthcare 1.47%
4 Financials 1.18%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 32.78%
674,964
+1
2
$36.4M 19.18%
247,396
3
$14.7M 7.73%
80,693
+80
4
$14.4M 7.59%
177,858
+1,062
5
$8.72M 4.6%
158,036
+4,639
6
$6.42M 3.39%
313,840
+3,992
7
$5.46M 2.88%
287,988
+6,198
8
$3.54M 1.86%
155,350
+1,608
9
$2.67M 1.41%
28,191
-7,048
10
$2.21M 1.16%
12,589
+29
11
$2.06M 1.09%
65,936
12
$2.04M 1.08%
47,370
-80
13
$1.81M 0.95%
26,400
+22
14
$1.79M 0.95%
30,372
15
$1.54M 0.81%
63,048
+1,041
16
$1.38M 0.73%
7,760
+1
17
$1.38M 0.72%
24,914
-398
18
$1.34M 0.71%
3,237
+16
19
$1.3M 0.69%
3,866
-9
20
$1.21M 0.64%
28,148
+1,513
21
$1.18M 0.62%
17,953
+142
22
$1.15M 0.61%
7,057
+26
23
$1.01M 0.54%
5,910
+23
24
$872K 0.46%
10,793
-57
25
$823K 0.43%
5,200
+19
1
2 3