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
$110M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$255K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$243K

Top Sells

1
+$395K
2
+$348K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
ACN icon
Accenture
ACN
+$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
401
– –
-71
402
– –
-500
403
– –
-562
404
– –
-65
405
– –
-490
406
– –
-120
407
– –
-169
408
– –
-188
409
– –
-76
410
– –
-105
411
– –
-218
412
– –
-124
413
– –
-210
414
– –
-253
415
– –
-2,101
416
– –
-94
417
– –
-28
418
– –
-75
419
– –
-83
420
– –
-887
421
– –
-187
422
– –
-574
423
– –
-46
424
– –
-80
425
– –
-130
15 16
17
18 19