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
251
$14K 0.01%
+144
252
$14K 0.01%
+499
253
$14K 0.01%
+238
254
$14K 0.01%
+107
255
$14K 0.01%
+159
256
$14K 0.01%
+99
257
$14K 0.01%
+177
258
$14K 0.01%
+317
259
$14K 0.01%
+769
260
$13K 0.01%
+175
261
$13K 0.01%
+200
262
$13K 0.01%
+153
263
$13K 0.01%
+632
264
$13K 0.01%
+300
265
$13K 0.01%
+230
266
$13K 0.01%
+121
267
$13K 0.01%
+157
268
$12K 0.01%
+306
269
$12K 0.01%
+225
270
$12K 0.01%
+120
271
$12K 0.01%
+135
272
$12K 0.01%
+254
273
$11K 0.01%
+228
274
$11K 0.01%
+224
275
$11K 0.01%
+449
9 10
11
12 13