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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
$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%
+99
252
$14K 0.01%
+330
253
$14K 0.01%
+317
254
$14K 0.01%
+769
255
$14K 0.01%
+109
256
$14K 0.01%
+144
257
$14K 0.01%
+499
258
$14K 0.01%
+238
259
$14K 0.01%
+107
260
$13K 0.01%
+632
261
$13K 0.01%
+300
262
$13K 0.01%
+230
263
$13K 0.01%
+121
264
$13K 0.01%
+157
265
$13K 0.01%
+175
266
$13K 0.01%
+200
267
$13K 0.01%
+153
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%
+119
274
$11K 0.01%
+111
275
$11K 0.01%
+93
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