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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
276
$11K 0.01%
+47
277
$11K 0.01%
+384
278
$11K 0.01%
+764
279
$11K 0.01%
+363
280
$11K 0.01%
+261
281
$11K 0.01%
+96
282
$11K 0.01%
+219
283
$11K 0.01%
+228
284
$11K 0.01%
+635
285
$11K 0.01%
+224
286
$11K 0.01%
+165
287
$11K 0.01%
+79
288
$11K 0.01%
+449
289
$11K 0.01%
+220
290
$11K 0.01%
+158
291
$11K 0.01%
+616
292
$11K 0.01%
+342
293
$10K 0.01%
+1,569
294
$10K 0.01%
+138
295
$10K 0.01%
+441
296
$10K 0.01%
+386
297
$10K 0.01%
+104
298
$10K 0.01%
+38
299
$10K 0.01%
+525
300
$10K 0.01%
+638
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