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
401
$6K 0.01%
+605
402
$6K 0.01%
+257
403
$6K 0.01%
+188
404
$6K 0.01%
+153
405
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+60
406
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+60
407
$6K 0.01%
+285
408
$6K 0.01%
+430
409
$6K 0.01%
+112
410
$6K 0.01%
+65
411
$6K 0.01%
+126
412
$6K 0.01%
+324
413
$6K 0.01%
+267
414
$5K ﹤0.01%
+149
415
$5K ﹤0.01%
+75
416
$5K ﹤0.01%
+240
417
$5K ﹤0.01%
+151
418
$5K ﹤0.01%
+112
419
$5K ﹤0.01%
+57
420
$5K ﹤0.01%
+366
421
$5K ﹤0.01%
+50
422
$5K ﹤0.01%
+69
423
$5K ﹤0.01%
+161
424
$5K ﹤0.01%
+78
425
$5K ﹤0.01%
+33
15 16
17
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