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
+$1.3M
2
+$1.06M
3
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$395K
2
+$355K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$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
426
– –
-47
427
– –
-136
428
– –
-63
429
– –
-16
430
– –
-112
431
– –
-250
432
– –
-130
433
– –
-25
434
– –
-3,812
435
– –
-18
436
– –
-187
437
– –
-1,083
438
– –
-24
439
– –
-306
440
– –
-129
441
– –
-366
442
– –
-41
443
– –
-464
444
– –
-1,128
445
– –
-621
446
– –
-93
447
– –
-1,181
448
– –
-75
449
– –
-328
450
– –
-177
16 17
18
19 20