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
301
$10K 0.01%
+638
302
$10K 0.01%
+73
303
$10K 0.01%
+150
304
$10K 0.01%
+609
305
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+51
306
$10K 0.01%
+261
307
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+69
308
$10K 0.01%
+120
309
$10K 0.01%
+91
310
$10K 0.01%
+167
311
$10K 0.01%
+99
312
$10K 0.01%
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313
$9K 0.01%
+266
314
$9K 0.01%
+107
315
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316
$9K 0.01%
+1,004
317
$9K 0.01%
+167
318
$9K 0.01%
+2,571
319
$9K 0.01%
+9
320
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+187
321
$9K 0.01%
+320
322
$9K 0.01%
+66
323
$9K 0.01%
+208
324
$9K 0.01%
+189
325
$9K 0.01%
+286
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