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
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$229K
3
+$218K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$202K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$132K

Top Sells

1
+$4.66M
2
+$3.61M
3
+$775K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$222K

Sector Composition

1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 33.78%
591,439
-43,879
2
$36.4M 19.58%
246,596
3
$11.1M 5.98%
221,112
+2,613
4
$8.69M 4.67%
408,807
-10,467
5
$6.92M 3.72%
292,188
+9,684
6
$6.14M 3.3%
285,714
-2,172
7
$4.92M 2.65%
291,951
-5,583
8
$4.83M 2.6%
66,772
-2,525
9
$4.8M 2.58%
52,582
+764
10
$3.78M 2.03%
+49,853
11
$3.53M 1.9%
51,196
-323
12
$2.9M 1.56%
73,377
13
$2.22M 1.19%
59,368
-1,421
14
$2.09M 1.12%
22,142
-177
15
$1.76M 0.95%
10,296
16
$1.75M 0.94%
12,020
-133
17
$1.35M 0.73%
74,492
-152
18
$1.34M 0.72%
43,658
-7
19
$1.32M 0.71%
4,188
+1
20
$1.31M 0.7%
6,904
+100
21
$1.25M 0.67%
21,192
-1,560
22
$1.09M 0.59%
21,316
-1,462
23
$1.04M 0.56%
31,254
24
$1.02M 0.55%
3,364
+20
25
$773K 0.42%
4,977
-367
1
2 3