We are live on ! Find out more
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
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$395K
2
+$355K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$181K

Sector Composition

1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,036
327
– –
-284
328
– –
-609
329
– –
-1,137
330
– –
-179
331
– –
-168
332
– –
-96
333
– –
-14
334
– –
-78
335
– –
-605
336
– –
-696
337
– –
-572
338
– –
-286
339
– –
-84
340
– –
-96
341
– –
-215
342
– –
-96
343
– –
-168
344
– –
-144
345
– –
-88
346
– –
-92
347
– –
-444
348
– –
-257
349
– –
-46
350
– –
-52
12 13
14
15 16