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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.4M
3
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.9%
2 Financials 2.39%
3 Healthcare 2.31%
4 Technology 1.63%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+596
227
$16K 0.01%
+105
228
$16K 0.01%
+177
229
$16K 0.01%
+120
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+222
231
$16K 0.01%
+350
232
$16K 0.01%
+222
233
$16K 0.01%
+150
234
$15K 0.01%
+84
235
$15K 0.01%
+247
236
$15K 0.01%
+200
237
$15K 0.01%
+260
238
$15K 0.01%
+168
239
$15K 0.01%
+177
240
$15K 0.01%
+1,148
241
$15K 0.01%
+162
242
$15K 0.01%
+122
243
$15K 0.01%
+285
244
$15K 0.01%
+290
245
$15K 0.01%
+1,250
246
$15K 0.01%
+200
247
$14K 0.01%
+345
248
$14K 0.01%
+364
249
$14K 0.01%
+330
250
$14K 0.01%
+109
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