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
$234M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$336K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Top Sells

1
+$259K
2
+$227K
3
+$221K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K

Sector Composition

1 Industrials 57.81%
2 Technology 2.01%
3 Materials 1.22%
4 Financials 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 40.07%
593,301
+1,859
2
$41.1M 17.56%
246,596
3
$11.2M 4.77%
219,640
-2,769
4
$9.6M 4.1%
394,920
-1,853
5
$7.75M 3.31%
279,426
-6,381
6
$7.06M 3.02%
286,101
-1,089
7
$5.7M 2.43%
265,947
-5,520
8
$5.4M 2.31%
64,314
-182
9
$5.15M 2.2%
50,125
-1,283
10
$4.39M 1.88%
50,733
-421
11
$4.17M 1.78%
53,200
+56
12
$2.84M 1.22%
76,910
+3,533
13
$2.49M 1.06%
98,628
+5,652
14
$2.45M 1.04%
22,927
+30
15
$2.37M 1.01%
58,219
-865
16
$2.21M 0.94%
11,168
-124
17
$2.03M 0.87%
9,645
-602
18
$1.77M 0.76%
3,967
-222
19
$1.72M 0.73%
41,805
-227
20
$1.42M 0.61%
6,514
-100
21
$1.36M 0.58%
+33,148
22
$1.27M 0.54%
20,911
+33
23
$1.25M 0.54%
19,318
+54
24
$1.17M 0.5%
3,390
+5
25
$901K 0.38%
4,935
1
2 3