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
351
$8K 0.01%
+96
352
$8K 0.01%
+200
353
$8K 0.01%
+620
354
$8K 0.01%
+35
355
$8K 0.01%
+83
356
$8K 0.01%
+43
357
$8K 0.01%
+129
358
$8K 0.01%
+218
359
$8K 0.01%
+35
360
$8K 0.01%
+139
361
$8K 0.01%
+118
362
$8K 0.01%
+536
363
$7K 0.01%
+1,128
364
$7K 0.01%
+250
365
$7K 0.01%
+286
366
$7K 0.01%
+126
367
$7K 0.01%
+110
368
$7K 0.01%
+82
369
$7K 0.01%
+350
370
$7K 0.01%
+330
371
$7K 0.01%
+84
372
$7K 0.01%
+168
373
$7K 0.01%
+314
374
$7K 0.01%
+111
375
$7K 0.01%
+129
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