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
$149M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$81.1K
2 +$25.6K
3 +$20.3K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72K

Top Sells

1 +$436K
2 +$376K
3 +$297K
4
KO icon
Coca-Cola
KO
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$210K

Sector Composition

1 Industrials 53.39%
2 Technology 2.11%
3 Healthcare 1.71%
4 Materials 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.4M 34.57%
632,168
+1
2
$28M 18.82%
246,921
-175
3
$9.41M 6.33%
71,741
-1,141
4
$8.35M 5.61%
436,915
-3,581
5
$5.81M 3.91%
297,936
+765
6
$5.1M 3.43%
77,141
-1,583
7
$4.87M 3.27%
69,749
-609
8
$4.53M 3.04%
320,547
+258
9
$4.27M 2.87%
233,272
-3,791
10
$2.97M 2%
53,071
-562
11
$2.06M 1.38%
57,490
-2,308
12
$1.97M 1.32%
22,564
-676
13
$1.56M 1.05%
26,947
+99
14
$1.45M 0.97%
10,465
+587
15
$1.43M 0.96%
69,014
16
$1.37M 0.92%
31,254
17
$1.16M 0.78%
11,060
-537
18
$1.11M 0.74%
79,316
-420
19
$984K 0.66%
4,226
+110
20
$983K 0.66%
22,679
-2,032
21
$970K 0.65%
42,675
-1,120
22
$905K 0.61%
3,279
+2
23
$771K 0.52%
16,348
-382
24
$715K 0.48%
5,296
+23
25
$635K 0.43%
6,432
+29