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
$248M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$203K
3
+$154K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$112K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$96.3K

Top Sells

1
+$710K
2
+$552K
3
+$520K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$315K

Sector Composition

1 Industrials 61.26%
2 Technology 1.79%
3 Financials 0.93%
4 Materials 0.87%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 43.97%
601,172
2
$42.3M 17.08%
245,981
+108
3
$11.3M 4.57%
223,445
-915
4
$9.75M 3.93%
390,938
+6,153
5
$7.83M 3.16%
257,690
-10,353
6
$5.66M 2.28%
32,785
-32
7
$5.19M 2.09%
235,274
-1,128
8
$5.01M 2.02%
50,192
-1,453
9
$4.34M 1.75%
49,354
-1,014
10
$4.12M 1.66%
50,399
-3,951
11
$2.46M 0.99%
98,410
-7,323
12
$2.42M 0.98%
25,874
-7,584
13
$2.38M 0.96%
22,779
-660
14
$2.15M 0.87%
76,910
15
$1.99M 0.8%
8,959
16
$1.8M 0.73%
40,842
-201
17
$1.72M 0.69%
9,912
-992
18
$1.49M 0.6%
3,965
+113
19
$1.43M 0.58%
19,116
+32
20
$1.41M 0.57%
33,502
21
$1.37M 0.55%
6,159
-238
22
$1.35M 0.54%
31,000
-2,650
23
$1.32M 0.53%
20,593
+45
24
$1.26M 0.51%
3,432
+21
25
$1.25M 0.5%
2,228
-44
1
2 3