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SPI

Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.98M
3
+$2.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K

Top Sells

1
+$5.21M
2
+$4.52M
3
+$2.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 43.14%
602,338
2
$46.1M 16.47%
245,207
-793
3
$12.5M 4.48%
246,823
+22,517
4
$10.7M 3.82%
386,663
-4,427
5
$8.38M 3%
114,407
+111,412
6
$8.22M 2.93%
252,174
-3,626
7
$6.22M 2.22%
33,330
+223
8
$5.98M 2.14%
227,085
-8,248
9
$4.8M 1.72%
51,416
-101
10
$4.14M 1.48%
+55,677
11
$2.96M 1.06%
92,653
-7,634
12
$2.62M 0.94%
+28,800
13
$2.38M 0.85%
25,017
-814
14
$2.29M 0.82%
9,958
-36
15
$2.27M 0.81%
8,904
+1
16
$2.25M 0.8%
40,307
-537
17
$2.25M 0.8%
3,377
+259
18
$2.21M 0.79%
79,006
19
$2.05M 0.73%
3,966
20
$1.7M 0.61%
36,554
+812
21
$1.41M 0.5%
3,472
+18
22
$1.39M 0.5%
32,087
+479
23
$1.37M 0.49%
18,703
-397
24
$1.18M 0.42%
16,388
-4,235
25
$1.16M 0.42%
3,693
+9
1
2 3 4