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
$186M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.39M
3
+$1.54M
4
WAB icon
Wabtec
WAB
+$1.5M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.5M

Top Sells

1
+$7.42M
2
+$969K
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Industrials 53.9%
2 Technology 1.97%
3 Materials 1.3%
4 Healthcare 1.26%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 34.45%
633,500
+14,831
2
$35.9M 19.31%
246,921
3
$10.8M 5.81%
+218,129
4
$8.67M 4.66%
424,266
+73,250
5
$6.4M 3.45%
292,830
-3,300
6
$6.31M 3.39%
278,192
+67,771
7
$5.34M 2.87%
73,389
-2,839
8
$5.01M 2.69%
310,572
-12,132
9
$4.39M 2.36%
+51,493
10
$4.31M 2.32%
56,722
-12,769
11
$3.72M 2%
51,952
-1,289
12
$2.41M 1.3%
69,014
13
$2.4M 1.29%
59,864
-862
14
$2.31M 1.25%
16,647
-53,349
15
$2.16M 1.16%
22,358
-184
16
$1.7M 0.91%
10,285
-91
17
$1.6M 0.86%
25,567
-421
18
$1.55M 0.83%
11,854
+881
19
$1.28M 0.69%
31,254
20
$1.21M 0.65%
4,186
+2
21
$1.19M 0.64%
42,295
+1,805
22
$1.16M 0.63%
71,288
+124
23
$1.15M 0.62%
+6,045
24
$1.04M 0.56%
21,225
-1,393
25
$980K 0.53%
3,322
+24
1
2 3