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
$231M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$290K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
MPC icon
Marathon Petroleum
MPC
+$208K

Top Sells

1
+$493K
2
+$217K
3
+$123K
4
PNC icon
PNC Financial Services
PNC
+$101K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$94.5K

Sector Composition

1 Industrials 56.92%
2 Technology 1.98%
3 Materials 1.75%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 37.23%
591,442
+3
2
$45.1M 19.49%
246,596
3
$11.3M 4.88%
222,409
-708
4
$9.36M 4.04%
396,773
-4,004
5
$8M 3.46%
285,807
-1,625
6
$7.27M 3.14%
287,190
-582
7
$5.62M 2.43%
271,467
-5,928
8
$5.47M 2.37%
51,408
-344
9
$5.39M 2.33%
64,496
-515
10
$4.6M 1.99%
51,154
-785
11
$4.24M 1.83%
53,144
+648
12
$4.05M 1.75%
73,377
13
$2.53M 1.09%
22,897
+287
14
$2.5M 1.08%
59,084
+522
15
$2.16M 0.93%
92,976
+12,512
16
$2.15M 0.93%
11,292
-392
17
$1.76M 0.76%
4,189
18
$1.76M 0.76%
10,247
-49
19
$1.68M 0.72%
42,032
-1,766
20
$1.51M 0.65%
6,614
-100
21
$1.3M 0.56%
3,385
+1
22
$1.27M 0.55%
19,264
-1,029
23
$1.27M 0.55%
20,878
-474
24
$901K 0.39%
4,935
+17
25
$868K 0.38%
31,284
+30
1
2 3