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
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$370K
3
+$266K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Top Sells

1
+$4.31M
2
+$764K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
D icon
Dominion Energy
D
+$299K

Sector Composition

1 Industrials 52.99%
2 Technology 2.3%
3 Healthcare 1.47%
4 Financials 1.04%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 34.24%
630,106
-44,858
2
$32.9M 18.62%
247,396
3
$13.6M 7.69%
175,449
-2,409
4
$13.5M 7.63%
80,233
-460
5
$8.32M 4.7%
158,694
+658
6
$5.82M 3.29%
311,268
-2,572
7
$5.07M 2.87%
282,678
-5,310
8
$3.35M 1.9%
150,485
-4,865
9
$1.86M 1.05%
28,149
-42
10
$1.85M 1.05%
12,142
-447
11
$1.83M 1.04%
27,311
+911
12
$1.81M 1.03%
65,936
13
$1.72M 0.97%
9,877
+2,117
14
$1.62M 0.91%
31,287
+915
15
$1.6M 0.9%
47,370
16
$1.49M 0.84%
62,796
-252
17
$1.36M 0.77%
26,188
+1,274
18
$1.27M 0.72%
4,115
+249
19
$1.09M 0.61%
25,694
-2,454
20
$1.08M 0.61%
6,874
-183
21
$1.06M 0.6%
17,421
-532
22
$974K 0.55%
3,255
+18
23
$929K 0.52%
10,850
+57
24
$858K 0.48%
5,297
-613
25
$700K 0.4%
14,066
-391
1
2 3