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
301
$10K 0.01%
+167
302
$10K 0.01%
+99
303
$10K 0.01%
+238
304
$10K 0.01%
+339
305
$10K 0.01%
+441
306
$10K 0.01%
+386
307
$10K 0.01%
+38
308
$10K 0.01%
+525
309
$10K 0.01%
+638
310
$10K 0.01%
+73
311
$10K 0.01%
+150
312
$10K 0.01%
+609
313
$9K 0.01%
+101
314
$9K 0.01%
+391
315
$9K 0.01%
+128
316
$9K 0.01%
+427
317
$9K 0.01%
+210
318
$9K 0.01%
+156
319
$9K 0.01%
+74
320
$9K 0.01%
+12
321
$9K 0.01%
+18
322
$9K 0.01%
+266
323
$9K 0.01%
+107
324
$9K 0.01%
+179
325
$9K 0.01%
+1,004
11 12
13
14 15