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
$155M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$8.61M
2 +$4.88M
3 +$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

1 +$8.32M
2 +$6.79M
3 +$3.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$875K

Sector Composition

1 Industrials 51.05%
2 Technology 2.02%
3 Healthcare 1.87%
4 Materials 1.01%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.9M 33.51%
632,167
+2,061
2
$27.2M 17.54%
247,096
-300
3
$9.94M 6.42%
72,882
-7,351
4
$8.61M 5.56%
+440,496
5
$6.18M 3.99%
297,171
+234,375
6
$5.53M 3.57%
78,724
-96,725
7
$5.28M 3.41%
70,358
+59,508
8
$4.77M 3.08%
320,289
+37,611
9
$4.43M 2.86%
237,063
+86,578
10
$3.35M 2.16%
+53,633
11
$2.32M 1.5%
59,798
+34,104
12
$2.15M 1.39%
+23,240
13
$1.66M 1.07%
26,848
-463
14
$1.64M 1.06%
31,254
-33
15
$1.56M 1.01%
69,014
+3,078
16
$1.35M 0.87%
9,878
+1
17
$1.33M 0.86%
11,597
-545
18
$1.16M 0.75%
79,736
-231,532
19
$1.12M 0.72%
24,711
-1,477
20
$1.06M 0.68%
4,116
+1
21
$1.05M 0.68%
43,795
-3,575
22
$898K 0.58%
3,277
+22
23
$843K 0.54%
16,730
-691
24
$756K 0.49%
5,273
-24
25
$634K 0.41%
6,403
+18