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
426
$5K ﹤0.01%
+55
427
$5K ﹤0.01%
+171
428
$5K ﹤0.01%
+162
429
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430
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+366
431
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432
$5K ﹤0.01%
+125
433
$5K ﹤0.01%
+87
434
$5K ﹤0.01%
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435
$5K ﹤0.01%
+110
436
$5K ﹤0.01%
+752
437
$5K ﹤0.01%
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438
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439
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440
$5K ﹤0.01%
+59
441
$5K ﹤0.01%
+284
442
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443
$5K ﹤0.01%
+572
444
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+28
445
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+52
446
$5K ﹤0.01%
+69
447
$5K ﹤0.01%
+381
448
$5K ﹤0.01%
+81
449
$5K ﹤0.01%
+311
450
$5K ﹤0.01%
+134
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