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
$210M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$230K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$177K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K

Top Sells

1
+$275K
2
+$274K
3
+$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$137K

Sector Composition

1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 35.67%
591,439
2
$40.7M 19.33%
246,596
3
$11.2M 5.33%
223,117
+2,005
4
$9.1M 4.32%
400,777
-8,030
5
$7.63M 3.62%
287,432
-4,756
6
$6.72M 3.2%
287,772
+2,058
7
$5.22M 2.48%
277,395
-14,556
8
$5.07M 2.41%
51,752
-830
9
$5.07M 2.41%
65,011
-1,761
10
$4.41M 2.1%
51,939
+2,086
11
$3.96M 1.88%
52,496
+1,300
12
$3.76M 1.79%
73,377
13
$2.45M 1.16%
22,610
+468
14
$2.38M 1.13%
58,562
-806
15
$2.05M 0.97%
11,684
-336
16
$1.98M 0.94%
10,296
17
$1.67M 0.79%
80,464
+5,972
18
$1.58M 0.75%
43,798
+140
19
$1.58M 0.75%
4,189
+1
20
$1.43M 0.68%
6,714
-190
21
$1.27M 0.6%
20,293
-899
22
$1.21M 0.57%
21,352
+36
23
$1.17M 0.56%
3,384
+20
24
$900K 0.43%
31,254
25
$838K 0.4%
4,918
-59
1
2 3