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
$171M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$289K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
GE icon
GE Aerospace
GE
+$220K

Top Sells

1
+$4.27M
2
+$1.69M
3
+$1.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 36.19%
618,669
-13,499
2
$34.5M 20.22%
246,921
3
$10.2M 5.99%
69,996
-1,745
4
$6.9M 4.05%
351,016
-85,899
5
$6.52M 3.82%
296,130
-1,806
6
$5.5M 3.22%
76,228
-913
7
$5.42M 3.18%
69,491
-258
8
$4.86M 2.85%
322,704
+2,157
9
$4.42M 2.59%
+210,421
10
$3.49M 2.05%
53,241
+170
11
$2.42M 1.42%
60,726
+3,236
12
$2.13M 1.25%
22,542
-22
13
$1.95M 1.14%
69,014
14
$1.66M 0.97%
25,988
-959
15
$1.6M 0.94%
31,254
16
$1.35M 0.79%
10,376
-89
17
$1.15M 0.68%
10,973
-87
18
$1.05M 0.62%
22,618
-61
19
$1.04M 0.61%
3,298
+19
20
$1M 0.59%
4,184
-42
21
$988K 0.58%
71,164
-8,152
22
$909K 0.53%
40,490
-2,185
23
$844K 0.49%
16,062
-286
24
$808K 0.47%
5,322
+26
25
$501K 0.29%
3,735
-319
1
2 3