SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
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
– –
-55
402
– –
-366
403
– –
-616
404
– –
-120
405
– –
-282
406
– –
-40
407
– –
-522
408
– –
-100
409
– –
-647
410
– –
-64
411
– –
-78
412
– –
-222
413
– –
-9
414
– –
-35
415
– –
-1,148
416
– –
-40
417
– –
-41
418
– –
-381
419
– –
-75
420
– –
-236
421
– –
-138
422
– –
-799
423
– –
-1,750
424
– –
-100
425
– –
-1,867
15 16
17
18 19