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
326
$9K 0.01%
+167
327
$9K 0.01%
+2,571
328
$9K 0.01%
+9
329
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+320
331
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+66
332
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333
$9K 0.01%
+189
334
$9K 0.01%
+286
335
$9K 0.01%
+73
336
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+196
337
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338
$8K 0.01%
+218
339
$8K 0.01%
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340
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+83
341
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342
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343
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344
$8K 0.01%
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345
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346
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+55
347
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348
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+439
349
$8K 0.01%
+160
350
$8K 0.01%
+854
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