SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$269K
4
PFE icon
Pfizer
PFE
+$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$256K

Top Sells

1
+$225K
2
+$219K
3
+$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.3K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 45.62%
602,338
+1,166
2
$44.5M 16.11%
246,000
+19
3
$11.4M 4.12%
224,306
+861
4
$10.4M 3.76%
391,090
+152
5
$8.14M 2.94%
255,800
-1,890
6
$5.85M 2.12%
33,107
+322
7
$5.75M 2.08%
235,333
+59
8
$5.41M 1.96%
50,239
+47
9
$4.61M 1.67%
49,106
-248
10
$4.61M 1.67%
51,517
+1,118
11
$2.93M 1.06%
100,287
+1,877
12
$2.54M 0.92%
79,006
+2,096
13
$2.54M 0.92%
23,234
+455
14
$2.42M 0.88%
25,831
-43
15
$2.13M 0.77%
40,844
+2
16
$2.13M 0.77%
9,994
+82
17
$1.97M 0.71%
3,966
+1
18
$1.93M 0.7%
3,118
+890
19
$1.83M 0.66%
8,903
-56
20
$1.61M 0.58%
35,742
+2,240
21
$1.46M 0.53%
20,623
+30
22
$1.46M 0.53%
6,154
-5
23
$1.39M 0.5%
19,100
-16
24
$1.32M 0.48%
31,608
+608
25
$1.27M 0.46%
3,454
+22
1
2 3