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
+$46.4M
2
+$18.7M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

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%
+330
252
$14K 0.01%
+317
253
$14K 0.01%
+769
254
$14K 0.01%
+109
255
$14K 0.01%
+144
256
$14K 0.01%
+499
257
$14K 0.01%
+238
258
$14K 0.01%
+107
259
$14K 0.01%
+159
260
$13K 0.01%
+300
261
$13K 0.01%
+230
262
$13K 0.01%
+121
263
$13K 0.01%
+175
264
$13K 0.01%
+200
265
$13K 0.01%
+153
266
$13K 0.01%
+632
267
$13K 0.01%
+157
268
$12K 0.01%
+225
269
$12K 0.01%
+306
270
$12K 0.01%
+120
271
$12K 0.01%
+135
272
$12K 0.01%
+254
273
$11K 0.01%
+635
274
$11K 0.01%
+165
275
$11K 0.01%
+79
9 10
11
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