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
$261M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$298K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$229K
5
GEV icon
GE Vernova
GEV
+$212K

Top Sells

1
+$211K
2
+$204K
3
+$59.5K
4
MRK icon
Merck
MRK
+$31.8K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.6K

Sector Composition

1 Industrials 60.87%
2 Technology 2%
3 Materials 0.95%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 43.65%
601,172
+7,871
2
$44.3M 16.97%
245,873
+123
3
$11.4M 4.36%
224,360
+4,664
4
$9.82M 3.76%
384,785
+5,664
5
$8.03M 3.08%
268,043
+3,241
6
$5.56M 2.13%
32,817
+720
7
$5.48M 2.1%
236,402
-2,566
8
$5.42M 2.07%
51,645
+1,365
9
$4.67M 1.79%
50,368
+492
10
$4.11M 1.57%
54,350
+1,393
11
$2.97M 1.14%
33,458
-51
12
$2.95M 1.13%
105,733
+49
13
$2.7M 1.03%
23,439
+404
14
$2.49M 0.95%
76,910
15
$2.24M 0.86%
8,959
+1
16
$2.05M 0.79%
10,904
+201
17
$1.92M 0.73%
41,043
18
$1.62M 0.62%
3,852
+1
19
$1.54M 0.59%
6,397
+82
20
$1.45M 0.56%
33,502
21
$1.37M 0.52%
20,548
+23
22
$1.35M 0.52%
33,650
+789
23
$1.34M 0.51%
19,084
-114
24
$1.33M 0.51%
2,272
-41
25
$1.33M 0.51%
3,411
+18
1
2 3