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
$199M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$230K
3
+$228K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$1.01M
2
+$304K
3
+$228K
4
VZ icon
Verizon
VZ
+$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$177K

Sector Composition

1 Industrials 55.1%
2 Technology 2.09%
3 Materials 1.25%
4 Healthcare 1.11%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 34.94%
635,318
+1,818
2
$39.9M 20.02%
246,596
-325
3
$10.9M 5.46%
218,499
+370
4
$9.03M 4.53%
419,274
-4,992
5
$6.92M 3.47%
282,504
+4,312
6
$6.44M 3.23%
287,886
-4,944
7
$5.19M 2.6%
297,534
-13,038
8
$5.15M 2.58%
69,297
-4,092
9
$4.7M 2.36%
51,818
+325
10
$4.31M 2.16%
55,568
-1,154
11
$3.74M 1.87%
51,519
-433
12
$2.5M 1.25%
73,377
+4,363
13
$2.44M 1.22%
60,789
+925
14
$2.22M 1.12%
22,319
-39
15
$2M 1%
10,296
+11
16
$1.79M 0.9%
12,153
+299
17
$1.43M 0.72%
22,752
-2,815
18
$1.43M 0.71%
4,187
+1
19
$1.4M 0.7%
74,644
+3,356
20
$1.39M 0.7%
9,640
-7,007
21
$1.37M 0.68%
43,665
+1,370
22
$1.35M 0.68%
6,804
+759
23
$1.2M 0.6%
22,778
+1,553
24
$1.15M 0.57%
31,254
25
$1.04M 0.52%
3,344
+22
1
2 3