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
276
$11K 0.01%
+220
277
$11K 0.01%
+158
278
$11K 0.01%
+616
279
$11K 0.01%
+342
280
$11K 0.01%
+119
281
$11K 0.01%
+111
282
$11K 0.01%
+93
283
$11K 0.01%
+47
284
$11K 0.01%
+384
285
$11K 0.01%
+764
286
$11K 0.01%
+363
287
$11K 0.01%
+261
288
$11K 0.01%
+96
289
$11K 0.01%
+219
290
$11K 0.01%
+635
291
$11K 0.01%
+165
292
$11K 0.01%
+79
293
$10K 0.01%
+1,569
294
$10K 0.01%
+138
295
$10K 0.01%
+51
296
$10K 0.01%
+261
297
$10K 0.01%
+104
298
$10K 0.01%
+69
299
$10K 0.01%
+120
300
$10K 0.01%
+91
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